re Max Hldgs Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of re Max Hldgs Inc cl a (RMAX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in re Max Hldgs Inc cl a
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Quarterly reported holdings in re Max Hldgs Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 524k | 12.45 |
| 2024-06-30 | $1.8M | 220k | 8.10 |
| 2023-12-31 | $2.1M | 155k | 13.33 |
| 2023-09-30 | $5.8M | 448k | 12.94 |
| 2023-03-31 | $978k | 52k | 18.76 |
| 2022-06-30 | $3.2M | 131k | 24.52 |
| 2022-03-31 | $6.1M | 219k | 27.73 |
| 2021-12-31 | $7.0M | 228k | 30.49 |
| 2021-06-30 | $663k | 20k | 33.31 |
| 2020-12-31 | $5.6M | 154k | 36.33 |
| 2020-09-30 | $1.2M | 36k | 32.72 |
| 2020-06-30 | $1.8M | 58k | 31.43 |
| 2019-12-31 | $2.2M | 58k | 38.49 |
| 2019-06-30 | $464k | 15k | 30.73 |
| 2018-12-31 | $639k | 21k | 30.73 |
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