Cactus Inc - A shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cactus Inc - A (WHD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cactus Inc - A
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Quarterly reported holdings in Cactus Inc - A by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.3M | 160k | 58.36 |
| 2024-09-30 | $1.9M | 32k | 59.67 |
| 2024-06-30 | $1.9M | 36k | 52.74 |
| 2023-12-31 | $9.4M | 208k | 45.40 |
| 2023-09-30 | $3.5M | 70k | 50.21 |
| 2023-03-31 | $14M | 340k | 41.23 |
| 2022-06-30 | $2.1M | 51k | 40.27 |
| 2022-03-31 | $663k | 12k | 56.76 |
| 2021-12-31 | $459k | 12k | 38.13 |