Assenagon Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.2M | Sell |
645,171
-547,578
| -46% | -$45.6M | 0.07% | 210 |
|
|
2026
Q1 | $80M | Buy |
1,192,749
+1,150,271
| +2,708% | +$82.1M | 0.13% | 138 |
|
|
2025
Q4 | $2.73M | Sell |
42,478
-1,236,776
| -97% | -$82.8M | ﹤0.01% | 788 |
|
|
2025
Q3 | $88M | Buy |
+1,279,254
| New | +$80.5M | 0.13% | 150 |
|
|
2025
Q2 | – | Sell |
-147,040
| Closed | -$6.09M | – | 1196 |
|
|
2025
Q1 | $6.09M | Sell |
147,040
-715,232
| -83% | -$35.4M | 0.01% | 510 |
|
|
2024
Q4 | $38.1M | Buy |
862,272
+426,472
| +98% | +$18M | 0.07% | 250 |
|
|
2024
Q3 | $15.2M | Buy |
435,800
+400,012
| +1,118% | +$12.4M | 0.03% | 424 |
|
|
2024
Q2 | $1.1M | Sell |
35,788
-9,580
| -21% | -$286K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $1.27M | Sell |
45,368
-931,028
| -95% | -$23.2M | ﹤0.01% | 999 |
|
|
2023
Q4 | $20.2M | Buy |
976,396
+700,776
| +254% | +$14.3M | 0.06% | 286 |
|
|
2023
Q3 | $5.96M | Buy |
275,620
+203,456
| +282% | +$4.53M | 0.02% | 532 |
|
|
2023
Q2 | $1.5M | Sell |
72,164
-2,407,360
| -97% | -$47.5M | 0.01% | 866 |
|
|
2023
Q1 | $51.2M | Sell |
2,479,524
-1,422,500
| -36% | -$29M | 0.2% | 108 |
|
|
2022
Q4 | $70.6M | Buy |
3,902,024
+2,579,692
| +195% | +$48.2M | 0.29% | 88 |
|
|
2022
Q3 | $21.1M | Buy |
1,322,332
+501,620
| +61% | +$7.73M | 0.09% | 239 |
|
|
2022
Q2 | $11.3M | Sell |
820,712
-508,876
| -38% | -$7.56M | 0.05% | 341 |
|
|
2022
Q1 | $21.9M | Buy |
1,329,588
+1,269,976
| +2,130% | +$21.9M | 0.07% | 228 |
|
|
2021
Q4 | $1.18M | Sell |
59,612
-285,088
| -83% | -$5.3M | ﹤0.01% | 979 |
|
|
2021
Q3 | $5.37M | Sell |
344,700
-1,253,936
| -78% | -$19.7M | 0.02% | 413 |
|
|
2021
Q2 | $26.3M | Buy |
1,598,636
+1,368,060
| +593% | +$23.7M | 0.11% | 193 |
|
|
2021
Q1 | $4.21M | Buy |
+230,576
| New | +$4.15M | 0.02% | 549 |
|
|
2020
Q4 | – | Sell |
-52,460
| Closed | -$634K | – | 1129 |
|
|
2020
Q3 | $634K | Buy |
+52,460
| New | +$654K | ﹤0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-1,438,212
| Closed | -$19.9M | – | 1063 |
|
|
2018
Q3 | $19.9M | Buy |
1,438,212
+866,664
| +152% | +$13.1M | 0.3% | 107 |
|
|
2018
Q2 | $9.2M | Buy |
+571,548
| New | +$10.3M | 0.16% | 186 |
|
|
2018
Q1 | – | Sell |
-388,604
| Closed | -$5.75M | – | 639 |
|
|
2017
Q4 | $5.75M | Buy |
+388,604
| New | +$5.3M | 0.13% | 237 |
|
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