Assenagon Asset Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
2,387
+148
| +7% | +$55.5K | ﹤0.01% | 915 |
|
|
2025
Q1 | $732K | Sell |
2,239
-28,970
| -93% | -$9.48M | ﹤0.01% | 932 |
|
|
2024
Q4 | $10.2M | Buy |
31,209
+1,383
| +5% | +$452K | 0.02% | 494 |
|
|
2024
Q3 | $6.94M | Sell |
29,826
-56,088
| -65% | -$13M | 0.01% | 596 |
|
|
2024
Q2 | $24M | Buy |
85,914
+77,169
| +882% | +$21.6M | 0.05% | 243 |
|
|
2024
Q1 | $2.31M | Sell |
8,745
-15,389
| -64% | -$4.07M | 0.01% | 816 |
|
|
2023
Q4 | $5.49M | Sell |
24,134
-53,318
| -69% | -$12.1M | 0.01% | 578 |
|
|
2023
Q3 | $18.4M | Buy |
77,452
+71,437
| +1,188% | +$17M | 0.06% | 246 |
|
|
2023
Q2 | $1.31M | Sell |
6,015
-100,073
| -94% | -$21.8M | ﹤0.01% | 878 |
|
|
2023
Q1 | $21.5M | Sell |
106,088
-163,708
| -61% | -$33.1M | 0.08% | 217 |
|
|
2022
Q4 | $58.3M | Buy |
269,796
+266,817
| +8,957% | +$57.7M | 0.21% | 89 |
|
|
2022
Q3 | $651K | Sell |
2,979
-26,221
| -90% | -$5.73M | ﹤0.01% | 1010 |
|
|
2022
Q2 | $5.39M | Buy |
29,200
+4,864
| +20% | +$897K | 0.02% | 496 |
|
|
2022
Q1 | $4.45M | Sell |
24,336
-52,033
| -68% | -$9.51M | 0.01% | 523 |
|
|
2021
Q4 | $12.2M | Sell |
76,369
-96,635
| -56% | -$15.5M | 0.04% | 259 |
|
|
2021
Q3 | $27.1M | Sell |
173,004
-32,594
| -16% | -$5.11M | 0.09% | 148 |
|
|
2021
Q2 | $27.8M | Buy |
+205,598
| New | +$27.8M | 0.09% | 158 |
|
|
2021
Q1 | – | Sell |
-534,530
| Closed | -$55.7M | – | 1211 |
|
|
2020
Q4 | $55.7M | Buy |
+534,530
| New | +$55.7M | 0.24% | 63 |
|
|
2020
Q3 | – | Sell |
-52,509
| Closed | -$4.12M | – | 1212 |
|
|
2020
Q2 | $4.12M | Buy |
+52,509
| New | +$4.12M | 0.03% | 347 |
|
|
2019
Q3 | – | Sell |
-21,810
| Closed | -$1.78M | – | 920 |
|
|
2019
Q2 | $1.78M | Buy |
+21,810
| New | +$1.78M | 0.01% | 527 |
|
|
2018
Q3 | – | Sell |
-4,796
| Closed | -$314K | – | 770 |
|
|
2018
Q2 | $314K | Buy |
+4,796
| New | +$314K | ﹤0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-96,134
| Closed | -$5.49M | – | 614 |
|
|
2017
Q4 | $5.49M | Buy |
+96,134
| New | +$5.49M | 0.06% | 186 |
|