Tri Pointe Homes shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Tri Pointe Homes (TPH) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Tri Pointe Homes
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Quarterly reported holdings in Tri Pointe Homes by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 505k | 33.97 |
| 2025-06-30 | $35M | 1.1M | 31.95 |
| 2025-03-31 | $36M | 1.1M | 31.92 |
| 2024-12-31 | $33M | 904k | 36.26 |
| 2024-09-30 | $64M | 1.4M | 45.31 |
| 2024-06-30 | $15M | 393k | 37.25 |
| 2024-03-31 | $17M | 451k | 38.66 |
| 2023-12-31 | $11M | 298k | 35.40 |
| 2023-09-30 | $20M | 727k | 27.35 |
| 2023-06-30 | $19M | 573k | 32.86 |
| 2023-03-31 | $9.1M | 360k | 25.32 |
| 2022-12-31 | $8.5M | 458k | 18.59 |
| 2022-09-30 | $8.5M | 563k | 15.11 |
| 2022-06-30 | $7.8M | 460k | 16.87 |
| 2022-03-31 | $6.6M | 330k | 20.08 |
| 2021-12-31 | $5.8M | 209k | 27.89 |
| 2021-09-30 | $8.0M | 380k | 21.02 |
| 2021-06-30 | $400k | 19k | 21.43 |
| 2021-03-31 | $8.0M | 392k | 20.36 |
| 2020-12-31 | $1.4M | 84k | 17.25 |
| 2020-09-30 | $14M | 762k | 18.14 |
| 2020-06-30 | $8.3M | 562k | 14.69 |
| 2019-12-31 | $2.1M | 135k | 15.58 |
| 2019-09-30 | $819k | 55k | 15.04 |
More positions owned by Assenagon Asset Management
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