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Assenagon Asset Management S.A. → IBKR
Assenagon Asset Management S.A. IBKR Position History
Interactive Brokers Group, Inc. • Financial Services
Quarters held
6
Latest value
$24M
Q3 2026
Peak value
$88M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $88M |
| Q4 2025 | $2.7M |
| Q1 2026 | $80M |
| Q2 2026 | $56.2M |
| Q2 2026 | $56.2M |
| Q3 2026 | $24M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24M | 281.2K | — | — |
| Q2 2026 | $56.2M | 645.2K | — | — |
| Q2 2026 | $56.2M | 645.2K | — | — |
| Q1 2026 | $80M | 1.19M | — | — |
| Q4 2025 | $2.7M | 42.5K | — | — |
| Q3 2025 | $88M | 1.28M | — | — |
Other funds holding IBKR
$1.7B
$1.7B
$1.3B
$725.9M
$693.1M