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Unum shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Unum (UNM) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Unum

Tip: Access up to 7 years of quarterly data

All positions including Unum held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unum by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $42M 778k 53.66
2023-12-31 $19M 421k 45.22
2023-09-30 $17M 342k 49.19
2023-06-30 $9.1M 192k 47.70
2023-03-31 $20M 497k 39.56
2022-12-31 $12M 290k 41.03
2022-09-30 $26M 658k 38.80
2022-06-30 $7.4M 217k 34.02
2021-12-31 $7.8M 317k 24.57
2021-09-30 $21M 844k 25.06
2021-06-30 $947k 33k 28.40
2021-03-31 $12M 415k 27.83
2020-06-30 $1.9M 113k 16.59
2019-12-31 $778k 27k 29.16
2019-09-30 $503k 17k 29.73
2019-06-30 $679k 20k 33.53
2019-03-31 $10M 299k 33.83
2018-12-31 $834k 28k 29.39
2018-09-30 $8.1M 207k 39.07
2018-06-30 $3.5M 94k 36.99
2018-03-31 $45M 954k 47.61
2017-12-31 $24M 440k 54.89
2017-09-30 $33M 637k 51.13
2017-06-30 $971k 21k 46.61
2017-03-31 $641k 14k 46.88
2016-12-31 $1.0M 23k 43.95