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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Quarterly reported holdings in Telephone And Data Systems by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 98k | 39.24 |
| 2025-06-30 | $4.2M | 117k | 35.58 |
| 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 |
More positions owned by Assenagon Asset Management
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