Yum! Brands shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Yum! Brands (YUM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Yum! Brands
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Quarterly reported holdings in Yum! Brands by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 100k | 139.71 |
| 2024-06-30 | $4.7M | 36k | 132.46 |
| 2024-03-31 | $12M | 87k | 138.65 |
| 2023-12-31 | $23M | 176k | 130.66 |
| 2023-09-30 | $3.4M | 27k | 124.94 |
| 2023-06-30 | $30M | 219k | 138.55 |
| 2023-03-31 | $67M | 505k | 132.08 |
| 2022-12-31 | $112M | 876k | 128.08 |
| 2022-09-30 | $56M | 526k | 106.34 |
| 2022-06-30 | $50M | 439k | 113.51 |
| 2022-03-31 | $12M | 98k | 118.53 |
| 2021-12-31 | $2.0M | 15k | 138.85 |
| 2021-09-30 | $1.8M | 15k | 122.32 |
| 2021-06-30 | $1.3M | 11k | 115.02 |
| 2021-03-31 | $2.3M | 22k | 108.18 |
| 2020-12-31 | $67M | 620k | 108.56 |
| 2020-06-30 | $34M | 396k | 86.91 |
| 2020-03-31 | $1.9M | 28k | 68.53 |
| 2019-12-31 | $3.3M | 33k | 100.72 |
| 2019-09-30 | $50M | 443k | 113.43 |
| 2019-06-30 | $11M | 95k | 110.67 |
| 2019-03-31 | $18M | 181k | 99.81 |
| 2018-12-31 | $18M | 194k | 91.92 |
| 2018-09-30 | $13M | 141k | 90.91 |
| 2017-12-31 | $22M | 264k | 81.61 |
| 2017-09-30 | $3.1M | 42k | 73.60 |
| 2016-12-31 | $13M | 207k | 63.33 |
More positions owned by Assenagon Asset Management
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