Back to LPLA
Assenagon Asset Management S.A. → LPLA
Assenagon Asset Management S.A. LPLA Position History
LPL Financial Holdings Inc. • Financial Services
Quarters held
6
Latest value
$3.6M
Q3 2026
Peak value
$210.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $799K |
| Q4 2025 | $10.3M |
| Q1 2026 | $5M |
| Q2 2026 | $210.4M |
| Q2 2026 | $210.4M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 11.7K | — | — |
| Q2 2026 | $210.4M | 747.1K | — | — |
| Q2 2026 | $210.4M | 747.1K | — | — |
| Q1 2026 | $5M | 16.5K | — | — |
| Q4 2025 | $10.3M | 28.9K | — | — |
| Q3 2025 | $799K | 2.4K | — | — |
Other funds holding LPLA
$2.9B
$2.7B
$2.5B
$2.3B
$1.4B
$1.3B
$1.2B
$1.1B