Stonex Group shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Stonex Group (SNEX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Stonex Group
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Quarterly reported holdings in Stonex Group by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 333k | 81.88 |
| 2024-06-30 | $25M | 329k | 75.31 |
| 2024-03-31 | $19M | 271k | 70.26 |
| 2023-12-31 | $16M | 221k | 73.83 |
| 2023-09-30 | $11M | 109k | 96.92 |
| 2023-06-30 | $6.8M | 82k | 83.08 |
| 2023-03-31 | $24M | 234k | 103.53 |
| 2022-12-31 | $11M | 112k | 95.30 |
| 2022-09-30 | $4.9M | 59k | 82.93 |
| 2022-06-30 | $1.5M | 20k | 78.05 |
| 2022-03-31 | $1.4M | 18k | 74.22 |
| 2021-12-31 | $1.3M | 22k | 61.25 |
| 2021-09-30 | $647k | 9.8k | 65.85 |
| 2021-06-30 | $708k | 12k | 60.69 |
| 2021-03-31 | $642k | 9.8k | 65.34 |
| 2020-12-31 | $396k | 6.8k | 57.95 |
More positions owned by Assenagon Asset Management
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