Stoneridge shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Stoneridge (SRI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Stoneridge
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Quarterly reported holdings in Stoneridge by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 257k | 5.79 |
| 2025-09-30 | $445k | 58k | 7.62 |
| 2025-06-30 | $411k | 58k | 7.04 |
| 2025-03-31 | $317k | 69k | 4.59 |
| 2024-12-31 | $366k | 58k | 6.27 |
| 2024-09-30 | $1.2M | 104k | 11.19 |
| 2024-06-30 | $1.7M | 104k | 15.96 |
| 2024-03-31 | $3.5M | 192k | 18.44 |
| 2023-12-31 | $3.8M | 192k | 19.57 |
| 2023-09-30 | $3.9M | 192k | 20.07 |
| 2023-06-30 | $6.3M | 334k | 18.85 |
| 2023-03-31 | $1.3M | 72k | 18.70 |
| 2022-12-31 | $869k | 40k | 21.56 |
| 2022-09-30 | $683k | 40k | 16.94 |
| 2022-06-30 | $2.2M | 129k | 17.15 |
| 2022-03-31 | $3.6M | 173k | 20.76 |
| 2021-03-31 | $5.2M | 162k | 31.81 |
| 2020-12-31 | $5.0M | 165k | 30.23 |
| 2020-09-30 | $2.5M | 138k | 18.37 |
| 2020-06-30 | $3.1M | 152k | 20.66 |
| 2019-03-31 | $2.1M | 72k | 28.86 |
| 2018-12-31 | $1.1M | 45k | 24.65 |
More positions owned by Assenagon Asset Management
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