Pool Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Pool Corporation (POOL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Pool Corporation
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All positions including Pool Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pool Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 24k | 310.07 |
| 2025-06-30 | $3.2M | 11k | 291.48 |
| 2025-03-31 | $617k | 1.9k | 318.35 |
| 2024-12-31 | $7.4M | 22k | 340.94 |
| 2024-09-30 | $3.9M | 10k | 376.80 |
| 2024-06-30 | $2.8M | 9.1k | 307.33 |
| 2024-03-31 | $613k | 1.5k | 403.50 |
| 2023-12-31 | $611k | 1.5k | 398.71 |
| 2023-09-30 | $550k | 1.5k | 356.10 |
| 2023-06-30 | $579k | 1.5k | 374.64 |
| 2023-03-31 | $577k | 1.7k | 342.44 |
| 2022-12-31 | $1.7M | 5.8k | 302.35 |
| 2022-09-30 | $2.6M | 8.2k | 318.26 |
| 2022-06-30 | $200k | 570 | 350.88 |
| 2022-03-31 | $5.3M | 13k | 422.85 |
| 2021-12-31 | $28M | 49k | 566.01 |
| 2021-09-30 | $18M | 40k | 434.41 |
| 2021-06-30 | $2.8M | 6.1k | 458.69 |
| 2021-03-31 | $878k | 2.5k | 345.26 |
| 2020-12-31 | $4.3M | 12k | 372.50 |
| 2020-09-30 | $6.2M | 19k | 334.53 |
| 2020-06-30 | $2.8M | 10k | 271.86 |
| 2019-06-30 | $1.1M | 5.9k | 191.04 |
| 2018-12-31 | $280k | 1.9k | 148.54 |
More positions owned by Assenagon Asset Management
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