UFP Technologies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of UFP Technologies (UFPT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in UFP Technologies
Tip: Access up to 7 years of quarterly data
All positions including UFP Technologies held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in UFP Technologies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $501k | 2.3k | 222.03 |
| 2025-09-30 | $411k | 2.1k | 199.60 |
| 2025-06-30 | $503k | 2.1k | 244.16 |
| 2025-03-31 | $416k | 2.1k | 201.71 |
| 2024-12-31 | $9.6M | 39k | 244.51 |
| 2024-09-30 | $2.8M | 8.9k | 316.70 |
| 2024-06-30 | $4.3M | 16k | 263.87 |
| 2024-03-31 | $3.2M | 13k | 252.20 |
| 2023-12-31 | $825k | 4.8k | 172.04 |
| 2023-09-30 | $7.4M | 46k | 161.45 |
| 2023-06-30 | $2.2M | 11k | 193.85 |
| 2023-03-31 | $6.7M | 52k | 129.84 |
| 2022-12-31 | $4.7M | 40k | 117.88 |
| 2022-09-30 | $378k | 4.4k | 85.77 |
| 2019-06-30 | $632k | 15k | 41.58 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management