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Lpl Financial Holdings shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Lpl Financial Holdings (LPLA) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Lpl Financial Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Lpl Financial Holdings by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.9M 30k 232.63
2024-06-30 $24M 86k 279.30
2024-03-31 $2.3M 8.7k 264.20
2023-12-31 $5.5M 24k 227.62
2023-09-30 $18M 78k 237.65
2023-06-30 $1.3M 6.0k 217.43
2023-03-31 $22M 106k 202.40
2022-12-31 $58M 270k 216.17
2022-09-30 $651k 3.0k 218.53
2022-06-30 $5.4M 29k 184.49
2022-03-31 $4.4M 24k 182.69
2021-12-31 $12M 76k 160.09
2021-09-30 $27M 173k 156.76
2021-06-30 $28M 206k 134.98
2020-12-31 $56M 535k 104.22
2020-06-30 $4.1M 53k 78.41
2019-06-30 $1.8M 22k 81.57
2018-06-30 $314k 4.8k 65.47
2017-12-31 $5.5M 96k 57.14