Tejon Ranch Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Tejon Ranch Company
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Quarterly reported holdings in Tejon Ranch Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $261k | 15k | 17.55 |
| 2024-06-30 | $567k | 33k | 17.06 |
| 2024-03-31 | $624k | 41k | 15.41 |
| 2023-12-31 | $696k | 41k | 17.20 |
| 2023-09-30 | $380k | 23k | 16.22 |
| 2023-06-30 | $406k | 24k | 17.21 |
| 2023-03-31 | $242k | 13k | 18.27 |
| 2022-06-30 | $346k | 22k | 15.52 |
| 2022-03-31 | $407k | 22k | 18.26 |
| 2021-12-31 | $820k | 43k | 19.08 |
| 2021-09-30 | $1.3M | 73k | 17.76 |
| 2021-06-30 | $1.1M | 73k | 15.21 |
| 2021-03-31 | $1.2M | 73k | 16.74 |
| 2020-12-31 | $435k | 30k | 14.44 |
More positions owned by Assenagon Asset Management
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