TJX Companies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of TJX Companies (TJX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in TJX Companies
Tip: Access up to 7 years of quarterly data
All positions including TJX Companies held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in TJX Companies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $161M | 1.1M | 144.54 |
| 2025-06-30 | $111M | 897k | 123.49 |
| 2025-03-31 | $400M | 3.3M | 121.80 |
| 2024-12-31 | $239M | 2.0M | 120.81 |
| 2024-09-30 | $210M | 1.8M | 117.54 |
| 2024-06-30 | $171M | 1.6M | 110.10 |
| 2024-03-31 | $62M | 607k | 101.42 |
| 2023-12-31 | $68M | 725k | 93.81 |
| 2023-09-30 | $190M | 2.1M | 88.88 |
| 2023-06-30 | $56M | 656k | 84.79 |
| 2023-03-31 | $32M | 403k | 78.36 |
| 2022-12-31 | $20M | 247k | 79.60 |
| 2022-09-30 | $23M | 372k | 62.12 |
| 2022-06-30 | $19M | 343k | 55.85 |
| 2022-03-31 | $37M | 605k | 60.58 |
| 2021-12-31 | $5.3M | 69k | 75.92 |
| 2021-09-30 | $81M | 1.2M | 65.98 |
| 2021-06-30 | $34M | 510k | 67.42 |
| 2021-03-31 | $46M | 690k | 66.15 |
| 2020-12-31 | $41M | 602k | 68.29 |
| 2020-09-30 | $8.9M | 160k | 55.65 |
| 2020-06-30 | $33M | 646k | 50.56 |
| 2020-03-31 | $75M | 1.6M | 47.81 |
| 2019-12-31 | $6.3M | 103k | 61.06 |
| 2019-09-30 | $63M | 1.1M | 55.74 |
| 2019-06-30 | $3.4M | 65k | 52.89 |
| 2019-03-31 | $5.0M | 95k | 53.21 |
| 2018-12-31 | $3.7M | 83k | 44.74 |
| 2018-09-30 | $17M | 147k | 112.02 |
| 2018-06-30 | $7.6M | 80k | 95.18 |
| 2018-03-31 | $910k | 11k | 81.59 |
| 2017-12-31 | $385k | 5.0k | 76.53 |
| 2016-12-31 | $36M | 481k | 75.13 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management