Safety Insurance shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Safety Insurance (SAFT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Safety Insurance
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Quarterly reported holdings in Safety Insurance by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $215k | 3.0k | 70.69 |
| 2025-06-30 | $584k | 7.4k | 79.39 |
| 2025-03-31 | $927k | 12k | 78.88 |
| 2024-06-30 | $1.2M | 16k | 75.03 |
| 2024-03-31 | $3.6M | 44k | 82.19 |
| 2023-12-31 | $3.6M | 48k | 75.99 |
| 2023-09-30 | $2.7M | 39k | 68.19 |
| 2023-06-30 | $1.4M | 20k | 71.72 |
| 2023-03-31 | $657k | 8.8k | 74.52 |
| 2022-12-31 | $1.4M | 16k | 84.23 |
| 2022-09-30 | $332k | 4.1k | 81.63 |
| 2022-06-30 | $2.8M | 29k | 97.08 |
| 2022-03-31 | $3.4M | 37k | 90.84 |
| 2021-12-31 | $6.8M | 80k | 85.03 |
| 2021-09-30 | $2.0M | 26k | 79.26 |
| 2021-06-30 | $1.0M | 13k | 78.30 |
| 2020-09-30 | $3.6M | 52k | 69.10 |
| 2020-06-30 | $2.8M | 37k | 76.26 |
| 2019-06-30 | $564k | 5.9k | 95.21 |
| 2019-03-31 | $3.1M | 36k | 87.14 |
| 2018-12-31 | $1.3M | 16k | 81.83 |
| 2018-09-30 | $2.2M | 25k | 89.58 |
| 2018-03-31 | $899k | 12k | 76.84 |
| 2017-12-31 | $3.0M | 37k | 80.39 |
More positions owned by Assenagon Asset Management
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