Affiliated Managers shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Affiliated Managers
Tip: Access up to 7 years of quarterly data
All positions including Affiliated Managers held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Affiliated Managers by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 115k | 167.47 |
| 2023-12-31 | $22M | 148k | 151.42 |
| 2023-09-30 | $4.9M | 38k | 130.34 |
| 2023-06-30 | $643k | 4.3k | 149.89 |
| 2023-03-31 | $13M | 94k | 142.42 |
| 2022-12-31 | $10M | 63k | 158.43 |
| 2022-06-30 | $379k | 3.3k | 116.54 |
| 2021-12-31 | $7.9M | 48k | 164.51 |
| 2021-09-30 | $19M | 123k | 151.09 |
| 2021-06-30 | $3.4M | 22k | 154.21 |
| 2018-09-30 | $475k | 3.5k | 136.85 |
| 2018-06-30 | $14M | 92k | 148.67 |
| 2016-12-31 | $35M | 242k | 145.30 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management