International Business Machines shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in International Business Machines
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Quarterly reported holdings in International Business Machines by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 342k | 221.08 |
| 2024-06-30 | $78M | 449k | 172.95 |
| 2024-03-31 | $25M | 129k | 190.96 |
| 2023-12-31 | $29M | 179k | 163.55 |
| 2023-09-30 | $25M | 181k | 140.30 |
| 2023-06-30 | $39M | 294k | 133.81 |
| 2023-03-31 | $18M | 134k | 131.09 |
| 2022-12-31 | $50M | 352k | 140.89 |
| 2022-09-30 | $38M | 322k | 118.81 |
| 2022-06-30 | $3.7M | 26k | 141.18 |
| 2022-03-31 | $3.5M | 27k | 130.02 |
| 2021-12-31 | $3.1M | 24k | 133.65 |
| 2021-09-30 | $3.1M | 22k | 138.92 |
| 2021-06-30 | $1.8M | 13k | 146.57 |
| 2021-03-31 | $1.7M | 13k | 133.27 |
| 2020-12-31 | $1.7M | 14k | 125.84 |
| 2020-09-30 | $1.3M | 11k | 121.67 |
| 2020-06-30 | $1.4M | 12k | 120.79 |
| 2020-03-31 | $249k | 2.2k | 110.96 |
| 2019-09-30 | $15M | 104k | 145.42 |
| 2019-06-30 | $11M | 81k | 137.90 |
| 2019-03-31 | $13M | 92k | 141.10 |
| 2018-12-31 | $6.1M | 53k | 113.67 |
| 2018-06-30 | $3.6M | 26k | 139.69 |
| 2018-03-31 | $408k | 2.7k | 153.44 |
| 2017-09-30 | $23M | 159k | 145.08 |
| 2016-12-31 | $490k | 3.0k | 165.88 |
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