Siriuspoint shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Siriuspoint (SPNT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Siriuspoint
Tip: Access up to 7 years of quarterly data
All positions including Siriuspoint held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Siriuspoint by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 651k | 18.09 |
| 2025-06-30 | $1.3M | 65k | 20.39 |
| 2025-03-31 | $1.0M | 60k | 17.29 |
| 2024-12-31 | $585k | 36k | 16.39 |
| 2024-09-30 | $6.0M | 421k | 14.34 |
| 2024-06-30 | $5.5M | 448k | 12.20 |
| 2023-06-30 | $432k | 48k | 9.03 |
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