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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

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Quarterly 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