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Interactive Brokers shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Interactive Brokers (IBKR) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Interactive Brokers

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All positions including Interactive Brokers held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Interactive Brokers by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 11k 111.71
2023-12-31 $20M 244k 82.90
2023-09-30 $6.0M 69k 86.56
2023-06-30 $1.5M 18k 83.07
2023-03-31 $51M 620k 82.56
2022-12-31 $71M 976k 72.35
2022-09-30 $21M 331k 63.91
2022-06-30 $11M 205k 55.01
2022-03-31 $22M 332k 65.91
2021-12-31 $1.2M 15k 79.45
2021-09-30 $5.4M 86k 62.34
2021-06-30 $26M 400k 65.73
2021-03-31 $4.2M 58k 73.03
2020-09-30 $634k 13k 48.34
2018-09-30 $20M 360k 55.31
2018-06-30 $9.2M 143k 64.41
2017-12-31 $5.8M 97k 59.21