Avangrid shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Avangrid (AGR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Avangrid
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Quarterly reported holdings in Avangrid by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 65k | 36.44 |
| 2023-12-31 | $5.1M | 158k | 32.41 |
| 2023-09-30 | $1.7M | 56k | 30.17 |
| 2023-06-30 | $3.4M | 92k | 37.68 |
| 2023-03-31 | $8.4M | 211k | 39.88 |
| 2022-12-31 | $5.0M | 117k | 42.98 |
| 2022-09-30 | $9.8M | 234k | 41.70 |
| 2022-06-30 | $2.0M | 44k | 46.12 |
| 2022-03-31 | $2.0M | 43k | 46.73 |
| 2021-12-31 | $3.4M | 69k | 49.88 |
| 2021-09-30 | $3.2M | 66k | 48.61 |
| 2021-06-30 | $3.2M | 63k | 51.43 |
| 2021-03-31 | $1.6M | 33k | 49.80 |
| 2020-12-31 | $1.4M | 31k | 45.45 |
| 2020-09-30 | $1.3M | 25k | 50.45 |
| 2020-06-30 | $1.0M | 24k | 41.96 |
| 2019-12-31 | $517k | 10k | 51.12 |
| 2019-06-30 | $2.2M | 44k | 50.49 |
| 2019-03-31 | $880k | 18k | 50.33 |
| 2018-09-30 | $1.0M | 21k | 47.91 |
More positions owned by Assenagon Asset Management
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