Stanley Black & Decker shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Stanley Black & Decker (SWK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Stanley Black & Decker
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Download as csvQuarterly reported holdings in Stanley Black & Decker by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $9.1M | 96k | 94.12 |
| 2026-03-31 | $1.1M | 15k | 71.06 |
| 2025-12-31 | $2.2M | 30k | 74.28 |
| 2025-06-30 | $969k | 14k | 67.75 |
| 2024-12-31 | $5.1M | 64k | 80.29 |
| 2024-03-31 | $217k | 2.2k | 97.93 |
| 2023-12-31 | $10M | 106k | 98.10 |
| 2023-09-30 | $222k | 2.7k | 83.58 |
| 2023-06-30 | $2.7M | 28k | 93.71 |
| 2022-03-31 | $26M | 183k | 139.79 |
| 2021-12-31 | $8.6M | 46k | 188.62 |
| 2021-09-30 | $4.7M | 27k | 175.30 |
| 2021-06-30 | $3.0M | 15k | 204.97 |
| 2021-03-31 | $8.0M | 40k | 199.67 |
| 2020-12-31 | $6.6M | 37k | 178.55 |
| 2019-12-31 | $30M | 182k | 165.74 |
| 2018-12-31 | $1.7M | 14k | 119.76 |
| 2018-09-30 | $7.9M | 54k | 146.45 |
| 2018-06-30 | $8.3M | 63k | 132.82 |
| 2018-03-31 | $381k | 2.5k | 153.01 |
| 2017-09-30 | $4.2M | 28k | 150.96 |
More positions owned by Assenagon Asset Management
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