Nasdaq Omx shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 320k | 88.45 |
| 2025-06-30 | $24M | 272k | 89.42 |
| 2025-03-31 | $7.7M | 101k | 75.86 |
| 2024-12-31 | $23M | 300k | 77.31 |
| 2024-09-30 | $9.7M | 133k | 73.01 |
| 2024-06-30 | $869k | 14k | 60.26 |
| 2024-03-31 | $822k | 13k | 63.10 |
| 2023-12-31 | $27M | 462k | 58.14 |
| 2023-09-30 | $18M | 368k | 48.59 |
| 2023-06-30 | $12M | 232k | 49.85 |
| 2023-03-31 | $22M | 403k | 54.67 |
| 2022-12-31 | $3.0M | 49k | 61.35 |
| 2022-09-30 | $11M | 186k | 56.68 |
| 2022-06-30 | $7.3M | 48k | 152.55 |
| 2022-03-31 | $23M | 131k | 178.20 |
| 2021-03-31 | $2.2M | 15k | 147.46 |
| 2020-09-30 | $4.1M | 34k | 122.70 |
| 2020-06-30 | $2.6M | 22k | 119.48 |
| 2020-03-31 | $1.8M | 19k | 94.97 |
| 2019-12-31 | $634k | 5.9k | 107.11 |
| 2019-09-30 | $323k | 3.3k | 99.35 |
| 2019-06-30 | $4.1M | 42k | 96.17 |
| 2019-03-31 | $752k | 8.6k | 87.44 |
| 2018-12-31 | $710k | 8.7k | 81.61 |
| 2017-12-31 | $3.7M | 48k | 76.83 |
More positions owned by Assenagon Asset Management
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