Under Armour shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Under Armour (UAA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Under Armour
Tip: Access up to 7 years of quarterly data
All positions including Under Armour held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Under Armour by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $380 | 46 | 8.28 |
| 2024-06-30 | $350k | 52k | 6.67 |
| 2024-03-31 | $419k | 57k | 7.38 |
| 2023-12-31 | $2.7M | 310k | 8.79 |
| 2023-09-30 | $8.4M | 1.2M | 6.85 |
| 2023-06-30 | $7.5M | 1.0M | 7.22 |
| 2023-03-31 | $2.1M | 217k | 9.49 |
| 2022-09-30 | $704k | 106k | 6.65 |
| 2022-06-30 | $8.7M | 1.0M | 8.33 |
| 2022-03-31 | $684k | 40k | 17.01 |
| 2021-12-31 | $14M | 648k | 21.19 |
| 2021-09-30 | $17M | 864k | 20.18 |
| 2021-06-30 | $9.5M | 450k | 21.15 |
| 2021-03-31 | $8.0M | 360k | 22.16 |
| 2020-12-31 | $7.3M | 424k | 17.17 |
| 2020-09-30 | $1.1M | 94k | 11.23 |