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
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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 |
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