Premier shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Premier (PINC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Premier
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Quarterly reported holdings in Premier by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $867k | 40k | 21.93 |
| 2024-12-31 | $9.9M | 469k | 21.20 |
| 2024-09-30 | $4.5M | 223k | 20.00 |
| 2024-03-31 | $300k | 14k | 22.10 |
| 2023-12-31 | $4.6M | 205k | 22.36 |
| 2023-09-30 | $9.7M | 450k | 21.50 |
| 2023-06-30 | $2.0M | 73k | 27.66 |
| 2023-03-31 | $2.1M | 64k | 32.37 |
| 2022-12-31 | $2.0M | 58k | 34.99 |
| 2022-09-30 | $1.8M | 54k | 33.94 |
| 2022-06-30 | $2.0M | 55k | 35.68 |
| 2022-03-31 | $1.9M | 53k | 35.58 |
| 2021-12-31 | $2.1M | 51k | 41.17 |
| 2021-09-30 | $1.8M | 47k | 38.76 |
| 2021-06-30 | $1.7M | 50k | 34.79 |
| 2021-03-31 | $1.5M | 46k | 33.85 |
| 2020-12-31 | $1.4M | 40k | 35.09 |
| 2020-09-30 | $1.3M | 40k | 32.82 |
| 2020-06-30 | $1.1M | 32k | 34.26 |