Natural Gas Services shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Natural Gas Services (NGS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Natural Gas Services
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Quarterly reported holdings in Natural Gas Services by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 74k | 19.11 |
| 2024-06-30 | $1.8M | 91k | 20.12 |
| 2024-03-31 | $986k | 51k | 19.43 |
| 2023-12-31 | $781k | 49k | 16.08 |
| 2023-09-30 | $534k | 37k | 14.56 |
| 2023-03-31 | $150k | 15k | 10.31 |
| 2022-12-31 | $214k | 19k | 11.45 |
| 2022-09-30 | $188k | 19k | 10.06 |
| 2022-06-30 | $243k | 22k | 10.99 |
| 2022-03-31 | $370k | 31k | 11.91 |
| 2021-12-31 | $355k | 34k | 10.47 |
| 2021-03-31 | $163k | 17k | 9.43 |
| 2020-06-30 | $247k | 39k | 6.27 |
| 2019-09-30 | $135k | 11k | 12.79 |
| 2019-06-30 | $174k | 11k | 16.49 |
More positions owned by Assenagon Asset Management
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