United Parcel Service shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $147M | 1.1M | 136.34 |
| 2024-06-30 | $2.8M | 21k | 136.85 |
| 2024-03-31 | $36M | 245k | 148.63 |
| 2023-12-31 | $80M | 506k | 157.23 |
| 2023-09-30 | $54M | 345k | 155.87 |
| 2023-06-30 | $3.6M | 20k | 179.25 |
| 2023-03-31 | $5.8M | 30k | 193.99 |
| 2022-12-31 | $12M | 66k | 173.84 |
| 2022-09-30 | $14M | 88k | 161.54 |
| 2022-06-30 | $1.5M | 8.0k | 182.48 |
| 2022-03-31 | $1.8M | 8.2k | 214.47 |
| 2021-12-31 | $11M | 52k | 214.34 |
| 2021-09-30 | $2.9M | 16k | 182.08 |
| 2021-06-30 | $3.5M | 17k | 207.99 |
| 2021-03-31 | $6.4M | 38k | 169.98 |
| 2020-12-31 | $7.9M | 47k | 168.40 |
| 2020-09-30 | $6.3M | 38k | 166.63 |
| 2020-06-30 | $1.3M | 11k | 111.22 |
| 2020-03-31 | $61M | 651k | 93.42 |
| 2019-03-31 | $487k | 4.4k | 111.75 |
| 2018-12-31 | $1.3M | 14k | 97.51 |
| 2018-09-30 | $3.7M | 32k | 116.75 |
| 2018-06-30 | $2.1M | 19k | 106.24 |
| 2018-03-31 | $2.3M | 22k | 104.68 |
| 2017-12-31 | $5.3M | 44k | 119.15 |
| 2017-09-30 | $5.2M | 43k | 120.09 |
| 2017-06-30 | $1.8M | 16k | 110.58 |
| 2017-03-31 | $821k | 7.6k | 107.33 |
| 2016-12-31 | $1.1M | 9.5k | 114.59 |
More positions owned by Assenagon Asset Management
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