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

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Quarterly reported holdings in Stonex Group by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $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