Unifi shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Unifi (UFI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Unifi
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Quarterly reported holdings in Unifi by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92k | 19k | 4.76 |
| 2024-09-30 | $288k | 39k | 7.34 |
| 2024-06-30 | $133k | 23k | 5.89 |
| 2024-03-31 | $135k | 23k | 5.99 |
| 2023-12-31 | $355k | 53k | 6.66 |
| 2023-09-30 | $286k | 40k | 7.10 |
| 2023-06-30 | $255k | 32k | 8.07 |
| 2023-03-31 | $259k | 32k | 8.17 |
| 2022-12-31 | $602k | 70k | 8.61 |
| 2022-09-30 | $738k | 78k | 9.52 |
| 2022-06-30 | $1.1M | 79k | 14.06 |
| 2022-03-31 | $1.4M | 78k | 18.10 |
| 2021-12-31 | $2.2M | 96k | 23.15 |
| 2021-09-30 | $2.4M | 108k | 21.93 |
| 2021-06-30 | $2.8M | 114k | 24.36 |
| 2021-03-31 | $1.0M | 38k | 27.56 |
| 2020-12-31 | $1.0M | 59k | 17.74 |
| 2018-09-30 | $466k | 16k | 28.35 |
| 2018-03-31 | $1.4M | 39k | 36.25 |
More positions owned by Assenagon Asset Management
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