Square Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 60k | 67.13 |
| 2024-06-30 | $13M | 194k | 64.49 |
| 2024-03-31 | $29M | 348k | 84.58 |
| 2023-12-31 | $11M | 144k | 77.35 |
| 2023-09-30 | $54M | 1.2M | 44.26 |
| 2023-06-30 | $17M | 248k | 66.57 |
| 2023-03-31 | $5.9M | 86k | 68.65 |
| 2022-12-31 | $16M | 255k | 62.84 |
| 2022-09-30 | $63M | 1.1M | 54.99 |
| 2022-06-30 | $2.4M | 39k | 61.45 |
| 2022-03-31 | $12M | 88k | 135.60 |
| 2021-12-31 | $1.2M | 7.3k | 161.55 |
| 2021-09-30 | $5.5M | 23k | 239.84 |
| 2021-06-30 | $8.4M | 34k | 243.81 |
| 2021-03-31 | $31M | 138k | 227.05 |
| 2019-12-31 | $6.0M | 96k | 62.56 |
More positions owned by Assenagon Asset Management
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