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Telephone And Data Systems shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Telephone And Data Systems (TDS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Telephone And Data Systems

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All positions including Telephone And Data Systems held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Telephone And Data Systems by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 52k 23.25
2024-03-31 $938k 59k 16.02
2023-12-31 $3.9M 215k 18.35
2023-09-30 $8.9M 483k 18.31
2023-06-30 $4.7M 565k 8.23
2023-03-31 $3.2M 301k 10.51
2022-09-30 $280k 20k 13.91
2022-06-30 $1.2M 76k 15.79
2020-06-30 $4.5M 225k 19.88
2019-06-30 $2.1M 70k 30.39
2018-12-31 $5.8M 178k 32.54
2018-09-30 $943k 31k 30.42