Tripadvisor shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Tripadvisor
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.0M | 145k | 27.79 |
2023-12-31 | $3.0M | 140k | 21.53 |
2023-09-30 | $1.9M | 116k | 16.58 |
2023-06-30 | $2.3M | 142k | 16.49 |
2023-03-31 | $23M | 1.2M | 19.86 |
2022-12-31 | $2.6M | 147k | 17.98 |
2022-09-30 | $5.3M | 241k | 22.08 |
2022-06-30 | $12M | 669k | 17.80 |
2021-09-30 | $21M | 621k | 33.85 |
2021-06-30 | $15M | 360k | 40.30 |
2021-03-31 | $22M | 402k | 53.79 |
2020-12-31 | $5.6M | 195k | 28.78 |
2019-12-31 | $744k | 25k | 30.39 |
2019-06-30 | $4.4M | 94k | 46.29 |
2019-03-31 | $1.1M | 22k | 51.46 |
2018-12-31 | $1.8M | 34k | 53.93 |
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