Spectrum Brands Holding shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $994k | 19k | 52.53 |
| 2024-12-31 | $669k | 7.9k | 84.49 |
| 2024-09-30 | $1.8M | 19k | 95.14 |
| 2024-06-30 | $3.1M | 36k | 85.93 |
| 2024-03-31 | $4.6M | 52k | 89.01 |
| 2023-12-31 | $7.6M | 95k | 79.77 |
| 2023-09-30 | $5.1M | 65k | 78.35 |
| 2022-12-31 | $7.6M | 125k | 60.92 |
| 2021-09-30 | $1.1M | 12k | 95.68 |
| 2021-06-30 | $1.4M | 17k | 85.03 |
| 2021-03-31 | $1.6M | 19k | 85.00 |
| 2020-06-30 | $11M | 243k | 45.90 |
| 2020-03-31 | $1.7M | 47k | 36.38 |
More positions owned by Assenagon Asset Management
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