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Assenagon Asset Management S.A. → IBM
Assenagon Asset Management S.A. IBM Position History
International Business Machines Corporation • Technology
Quarters held
8
Latest value
$146.2M
Q3 2026
Peak value
$187.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $187.1M |
| Q4 2025 | $30M |
| Q4 2025 | $910K |
| Q1 2026 | $51.5M |
| Q1 2026 | $880K |
| Q2 2026 | $26.3M |
| Q2 2026 | $26.3M |
| Q3 2026 | $146.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $146.2M | 664.7K | — | — |
| Q2 2026 | $26.3M | 93.4K | — | — |
| Q2 2026 | $26.3M | 93.4K | — | — |
| Q1 2026 | $880K | 12.1K | — | — |
| Q1 2026 | $51.5M | 212.4K | — | — |
| Q4 2025 | $910K | 18.7K | — | — |
| Q4 2025 | $30M | 101.2K | — | — |
| Q3 2025 | $187.1M | 663.0K | — | — |
Other funds holding IBM
$26.7B
$24.5B
$22.1B
$16.3B
$16.1B
$15.8B
$15.8B