Orthofix Medical shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Orthofix Medical (OFIX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Orthofix Medical
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Quarterly reported holdings in Orthofix Medical by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 569k | 13.48 |
| 2023-09-30 | $7.3M | 569k | 12.86 |
| 2023-06-30 | $2.2M | 124k | 18.06 |
| 2023-03-31 | $2.1M | 124k | 16.75 |
| 2022-12-31 | $1.7M | 82k | 20.53 |
| 2022-09-30 | $985k | 52k | 19.12 |
| 2022-06-30 | $1.4M | 57k | 23.54 |
| 2022-03-31 | $1.5M | 47k | 32.70 |
| 2021-12-31 | $1.7M | 54k | 31.10 |
| 2021-09-30 | $2.7M | 70k | 38.13 |
| 2021-06-30 | $2.6M | 65k | 40.11 |
| 2021-03-31 | $716k | 17k | 43.37 |
| 2020-12-31 | $710k | 17k | 43.01 |
| 2020-09-30 | $4.1M | 133k | 31.14 |
| 2020-06-30 | $2.1M | 67k | 32.00 |
| 2019-09-30 | $4.1M | 78k | 53.02 |
| 2019-03-31 | $4.7M | 84k | 56.41 |
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