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Cnh Industrial shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Cnh Industrial (CNHI) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Cnh Industrial

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

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Quarterly reported holdings in Cnh Industrial by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 808k 12.96
2023-12-31 $3.1M 252k 12.18
2023-09-30 $1.7M 141k 12.22
2023-06-30 $6.7M 463k 14.40
2023-03-31 $12M 795k 15.28
2022-12-31 $8.0M 501k 16.03
2022-09-30 $7.6M 681k 11.19
2022-06-30 $240k 21k 11.52
2022-03-31 $359k 22k 16.03
2021-12-31 $424k 22k 19.43
2021-09-30 $9.3M 560k 16.63
2021-06-30 $17M 1.0M 16.72
2021-03-31 $29M 1.8M 15.64
2020-12-31 $3.9M 305k 12.84
2019-12-31 $4.3M 387k 11.00
2019-09-30 $3.1M 306k 10.15
2019-06-30 $21M 2.0M 10.28