Liquidity Services shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Liquidity Services (LQDT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Liquidity Services
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Quarterly reported holdings in Liquidity Services by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 272k | 27.43 |
| 2025-06-30 | $5.4M | 227k | 23.59 |
| 2025-03-31 | $6.9M | 222k | 31.01 |
| 2024-12-31 | $6.3M | 195k | 32.29 |
| 2024-09-30 | $5.4M | 238k | 22.80 |
| 2024-06-30 | $4.5M | 227k | 19.98 |
| 2024-03-31 | $4.2M | 227k | 18.60 |
| 2023-12-31 | $4.0M | 232k | 17.21 |
| 2023-09-30 | $1.9M | 106k | 17.62 |
| 2023-06-30 | $306k | 19k | 16.50 |
| 2022-06-30 | $1.8M | 132k | 13.44 |
| 2022-03-31 | $2.3M | 132k | 17.12 |
| 2021-12-31 | $2.8M | 128k | 22.08 |
| 2021-09-30 | $3.2M | 149k | 21.61 |
| 2021-06-30 | $3.8M | 149k | 25.45 |
| 2021-03-31 | $2.8M | 149k | 18.58 |
| 2020-12-31 | $3.4M | 214k | 15.91 |
| 2020-09-30 | $935k | 125k | 7.46 |
| 2020-06-30 | $814k | 137k | 5.96 |
| 2020-03-31 | $44k | 11k | 3.89 |
| 2019-12-31 | $67k | 11k | 5.93 |
| 2019-09-30 | $554k | 75k | 7.40 |
| 2019-06-30 | $848k | 139k | 6.09 |
More positions owned by Assenagon Asset Management
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