Iqvia Hldgs Inc call shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Iqvia Hldgs Inc call shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Iqvia Hldgs Inc call
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Quarterly reported holdings in Iqvia Hldgs Inc call by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $664k | 2.8k | 236.97 |
| 2024-06-30 | $571k | 2.7k | 211.44 |
| 2024-03-31 | $683k | 2.7k | 252.89 |
| 2023-12-31 | $625k | 2.7k | 231.38 |
| 2023-09-30 | $787k | 4.0k | 196.75 |
| 2023-06-30 | $899k | 4.0k | 224.77 |
| 2023-03-31 | $796k | 4.0k | 198.89 |
| 2022-12-31 | $820k | 4.0k | 205.00 |
| 2022-09-30 | $869k | 4.8k | 181.04 |
| 2022-06-30 | $1.0M | 4.8k | 217.08 |
| 2020-12-31 | $1.2M | 6.6k | 179.24 |
| 2020-09-30 | $1.1M | 7.1k | 157.61 |
| 2020-06-30 | $1.4M | 10k | 141.90 |
| 2020-03-31 | $1.1M | 10k | 107.90 |
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