Urban Outfitters shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Urban Outfitters (URBN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Urban Outfitters
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All positions including Urban Outfitters held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Urban Outfitters by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 54k | 71.43 |
| 2025-06-30 | $5.5M | 75k | 72.54 |
| 2025-03-31 | $9.6M | 184k | 52.40 |
| 2024-12-31 | $5.6M | 102k | 54.88 |
| 2024-09-30 | $5.3M | 139k | 38.31 |
| 2024-06-30 | $3.2M | 77k | 41.05 |
| 2024-03-31 | $11M | 254k | 43.42 |
| 2023-12-31 | $2.8M | 77k | 35.69 |
| 2023-09-30 | $8.0M | 246k | 32.69 |
| 2022-12-31 | $6.4M | 269k | 23.85 |
| 2021-12-31 | $1.5M | 51k | 29.35 |
| 2018-12-31 | $2.0M | 60k | 33.20 |
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