I3 Verticals shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of I3 Verticals (IIIV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in I3 Verticals
Tip: Access up to 7 years of quarterly data
All positions including I3 Verticals held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in I3 Verticals by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $7.4M | 322k | 22.89 |
2023-12-31 | $6.8M | 322k | 21.17 |
2023-09-30 | $6.8M | 322k | 21.14 |
2021-12-31 | $715k | 31k | 22.78 |
2021-03-31 | $1.1M | 36k | 31.13 |
2020-12-31 | $2.1M | 64k | 33.19 |
2019-06-30 | $5.6M | 190k | 29.45 |
2019-03-31 | $1.3M | 54k | 24.01 |
2018-12-31 | $333k | 14k | 24.09 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management