Turning Pt Brands shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 522k | 26.32 |
| 2023-09-30 | $4.6M | 199k | 23.09 |
| 2023-06-30 | $1.7M | 70k | 24.01 |
| 2023-03-31 | $2.3M | 111k | 21.00 |
| 2022-06-30 | $9.2M | 339k | 27.13 |
| 2022-03-31 | $2.0M | 58k | 34.00 |
More positions owned by Assenagon Asset Management
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