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Ida shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Ida (IDA) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Ida

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

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Quarterly reported holdings in Ida by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.0M 86k 93.15
2023-12-31 $1.2M 12k 98.32
2023-09-30 $539k 5.8k 93.65
2023-06-30 $1.1M 10k 102.60
2022-06-30 $764k 7.2k 105.92
2022-03-31 $3.5M 31k 115.37
2021-12-31 $762k 6.7k 113.36
2021-09-30 $4.3M 42k 103.37
2021-06-30 $2.0M 21k 97.51
2021-03-31 $8.9M 90k 99.97
2020-06-30 $287k 3.3k 87.23
2019-06-30 $5.0M 50k 100.42
2018-09-30 $6.0M 61k 99.23
2017-12-31 $3.9M 43k 91.37
2017-09-30 $3.3M 37k 87.94