Paccar shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Paccar (PCAR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Paccar
Tip: Access up to 7 years of quarterly data
All positions including Paccar held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Paccar by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 240k | 98.32 |
| 2025-06-30 | $27M | 281k | 95.06 |
| 2025-03-31 | $19M | 192k | 97.37 |
| 2024-12-31 | $6.5M | 62k | 104.02 |
| 2024-09-30 | $12M | 117k | 98.68 |
| 2024-06-30 | $13M | 131k | 102.94 |
| 2024-03-31 | $20M | 159k | 123.89 |
| 2023-12-31 | $16M | 160k | 97.65 |
| 2023-09-30 | $3.3M | 38k | 85.02 |
| 2023-06-30 | $12M | 140k | 83.65 |
| 2023-03-31 | $16M | 211k | 73.20 |
| 2022-12-31 | $20M | 205k | 98.97 |
| 2022-09-30 | $54M | 640k | 83.69 |
| 2022-06-30 | $20M | 240k | 82.34 |
| 2022-03-31 | $6.5M | 74k | 88.06 |
| 2021-12-31 | $4.2M | 47k | 88.25 |
| 2021-09-30 | $400k | 5.1k | 78.91 |
| 2021-06-30 | $13M | 140k | 89.25 |
| 2021-03-31 | $8.0M | 87k | 92.92 |
| 2020-12-31 | $1.1M | 12k | 86.31 |
| 2020-09-30 | $935k | 11k | 85.31 |
| 2020-06-30 | $1.9M | 25k | 74.83 |
| 2020-03-31 | $865k | 14k | 61.15 |
| 2019-12-31 | $24M | 297k | 79.10 |
| 2019-06-30 | $26M | 359k | 71.66 |
| 2019-03-31 | $216k | 3.2k | 68.18 |
| 2017-09-30 | $1.8M | 25k | 72.33 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management