Petiq shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Petiq (PETQ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Petiq
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Quarterly reported holdings in Petiq by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 143k | 22.06 |
| 2023-12-31 | $6.9M | 350k | 19.75 |
| 2023-09-30 | $8.2M | 417k | 19.70 |
| 2023-06-30 | $5.6M | 366k | 15.17 |
| 2023-03-31 | $3.9M | 342k | 11.44 |
| 2022-12-31 | $2.7M | 296k | 9.22 |
| 2022-09-30 | $71k | 10k | 6.85 |
| 2022-03-31 | $2.8M | 116k | 24.40 |
| 2021-09-30 | $3.2M | 127k | 24.97 |
| 2021-03-31 | $648k | 18k | 35.25 |
| 2020-12-31 | $273k | 7.1k | 38.41 |
| 2020-09-30 | $7.1M | 216k | 32.92 |