TrueBlue shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of TrueBlue (TBI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in TrueBlue
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Quarterly reported holdings in TrueBlue by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $212k | 35k | 6.13 |
| 2025-06-30 | $678k | 105k | 6.48 |
| 2025-03-31 | $567k | 107k | 5.31 |
| 2024-12-31 | $1.8M | 217k | 8.40 |
| 2024-09-30 | $3.0M | 386k | 7.89 |
| 2024-06-30 | $3.0M | 290k | 10.30 |
| 2024-03-31 | $3.5M | 282k | 12.52 |
| 2023-12-31 | $4.7M | 306k | 15.34 |
| 2023-09-30 | $1.5M | 99k | 14.67 |
| 2022-06-30 | $210k | 12k | 17.90 |
| 2021-03-31 | $1.4M | 63k | 22.02 |
| 2020-12-31 | $2.6M | 139k | 18.69 |
| 2020-09-30 | $1.3M | 86k | 15.50 |
| 2019-09-30 | $2.1M | 102k | 21.10 |
| 2019-06-30 | $1.4M | 66k | 22.05 |
| 2019-03-31 | $3.4M | 143k | 23.64 |
| 2018-12-31 | $1.7M | 77k | 22.26 |
| 2018-09-30 | $1.7M | 67k | 26.05 |
| 2017-12-31 | $3.3M | 121k | 27.50 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management