Tapestry shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Tapestry (TPR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Tapestry
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Quarterly reported holdings in Tapestry by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.9M | 105k | 65.33 |
| 2024-09-30 | $5.4M | 116k | 46.98 |
| 2024-03-31 | $1.2M | 26k | 47.48 |
| 2023-12-31 | $22M | 600k | 36.81 |
| 2023-09-30 | $6.6M | 228k | 28.75 |
| 2023-06-30 | $3.4M | 79k | 42.80 |
| 2023-03-31 | $1.1M | 26k | 43.11 |
| 2022-12-31 | $698k | 18k | 38.05 |
| 2022-06-30 | $1.2M | 38k | 30.53 |
| 2022-03-31 | $4.0M | 109k | 37.15 |
| 2021-09-30 | $3.0M | 82k | 37.02 |
| 2021-06-30 | $68M | 1.6M | 43.48 |
| 2021-03-31 | $78M | 1.9M | 41.21 |
| 2020-12-31 | $55M | 1.8M | 31.08 |
| 2020-09-30 | $3.0M | 193k | 15.63 |
| 2020-06-30 | $3.3M | 249k | 13.28 |
| 2019-12-31 | $1.2M | 45k | 26.98 |
| 2019-06-30 | $491k | 16k | 31.75 |
| 2019-03-31 | $8.5M | 263k | 32.49 |
| 2018-12-31 | $351k | 10k | 33.72 |
| 2018-06-30 | $2.3M | 50k | 46.70 |
| 2018-03-31 | $1.1M | 21k | 52.59 |
| 2017-12-31 | $4.6M | 103k | 44.23 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management