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SJW shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of SJW (SJW) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in SJW

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All positions including SJW held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SJW by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 212k 58.11
2024-06-30 $8.9M 164k 54.22
2024-03-31 $7.3M 130k 56.59
2023-12-31 $7.0M 107k 65.35
2023-09-30 $5.1M 85k 60.11
2023-06-30 $1.5M 22k 70.11
2022-06-30 $1.0M 16k 62.40
2022-03-31 $6.6M 95k 69.58
2021-12-31 $2.5M 34k 73.20
2021-03-31 $5.1M 81k 63.00
2019-12-31 $268k 3.8k 71.01
2019-06-30 $1.8M 30k 60.76