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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

Tip: Access up to 7 years of quarterly data

All positions including TrueBlue held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TrueBlue by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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