Assenagon Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,760
| Closed | -$6.09M | – | 1171 |
|
|
2025
Q1 | $6.09M | Sell |
36,760
-178,808
| -83% | -$29.6M | 0.01% | 491 |
|
|
2024
Q4 | $38.1M | Buy |
215,568
+106,618
| +98% | +$18.8M | 0.06% | 233 |
|
|
2024
Q3 | $15.2M | Buy |
108,950
+100,003
| +1,118% | +$13.9M | 0.03% | 403 |
|
|
2024
Q2 | $1.1M | Sell |
8,947
-2,395
| -21% | -$294K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $1.27M | Sell |
11,342
-232,757
| -95% | -$26M | ﹤0.01% | 976 |
|
|
2023
Q4 | $20.2M | Buy |
244,099
+175,194
| +254% | +$14.5M | 0.05% | 261 |
|
|
2023
Q3 | $5.96M | Buy |
68,905
+50,864
| +282% | +$4.4M | 0.02% | 506 |
|
|
2023
Q2 | $1.5M | Sell |
18,041
-601,840
| -97% | -$50M | 0.01% | 844 |
|
|
2023
Q1 | $51.2M | Sell |
619,881
-355,625
| -36% | -$29.4M | 0.18% | 95 |
|
|
2022
Q4 | $70.6M | Buy |
975,506
+644,923
| +195% | +$46.7M | 0.25% | 75 |
|
|
2022
Q3 | $21.1M | Buy |
330,583
+125,405
| +61% | +$8.01M | 0.08% | 219 |
|
|
2022
Q2 | $11.3M | Sell |
205,178
-127,219
| -38% | -$7M | 0.04% | 320 |
|
|
2022
Q1 | $21.9M | Buy |
332,397
+317,494
| +2,130% | +$20.9M | 0.06% | 206 |
|
|
2021
Q4 | $1.18M | Sell |
14,903
-71,272
| -83% | -$5.66M | ﹤0.01% | 944 |
|
|
2021
Q3 | $5.37M | Sell |
86,175
-313,484
| -78% | -$19.5M | 0.02% | 378 |
|
|
2021
Q2 | $26.3M | Buy |
399,659
+342,015
| +593% | +$22.5M | 0.09% | 165 |
|
|
2021
Q1 | $4.21M | Buy |
+57,644
| New | +$4.21M | 0.02% | 519 |
|
|
2020
Q4 | – | Sell |
-13,115
| Closed | -$634K | – | 1083 |
|
|
2020
Q3 | $634K | Buy |
+13,115
| New | +$634K | ﹤0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-359,553
| Closed | -$19.9M | – | 1019 |
|
|
2018
Q3 | $19.9M | Buy |
359,553
+216,666
| +152% | +$12M | 0.2% | 74 |
|
|
2018
Q2 | $9.2M | Buy |
+142,887
| New | +$9.2M | 0.11% | 151 |
|
|
2018
Q1 | – | Sell |
-97,151
| Closed | -$5.75M | – | 587 |
|
|
2017
Q4 | $5.75M | Buy |
+97,151
| New | +$5.75M | 0.06% | 176 |
|