Philip Morris International shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 39k | 162.20 |
| 2025-06-30 | $38M | 210k | 182.13 |
| 2025-03-31 | $249M | 1.6M | 158.73 |
| 2024-12-31 | $12M | 98k | 120.35 |
| 2024-09-30 | $25M | 205k | 121.40 |
| 2024-06-30 | $65M | 640k | 101.33 |
| 2024-03-31 | $3.6M | 39k | 91.62 |
| 2023-12-31 | $15M | 157k | 94.08 |
| 2023-09-30 | $3.6M | 39k | 92.58 |
| 2023-06-30 | $3.8M | 38k | 97.62 |
| 2023-03-31 | $55M | 560k | 97.25 |
| 2022-12-31 | $3.9M | 38k | 101.21 |
| 2022-09-30 | $3.2M | 38k | 83.00 |
| 2022-06-30 | $1.3M | 13k | 98.74 |
| 2022-03-31 | $177M | 1.9M | 93.94 |
| 2021-12-31 | $97M | 1.0M | 95.00 |
| 2021-09-30 | $1.2M | 13k | 94.80 |
| 2021-06-30 | $1.9M | 19k | 99.13 |
| 2021-03-31 | $74M | 833k | 88.74 |
| 2020-12-31 | $2.2M | 27k | 82.78 |
| 2020-06-30 | $39M | 553k | 70.06 |
| 2020-03-31 | $4.2M | 57k | 72.95 |
| 2019-09-30 | $550k | 7.2k | 75.88 |
| 2019-06-30 | $6.7M | 85k | 78.53 |
| 2019-03-31 | $26M | 296k | 88.39 |
| 2018-12-31 | $36M | 542k | 66.76 |
| 2018-06-30 | $1.7M | 21k | 80.72 |
| 2017-12-31 | $240k | 2.3k | 105.49 |
More positions owned by Assenagon Asset Management
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