Ion Asset Management Ltd.: DAC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ion Asset Management Ltd. on DAC, newest first. How the timeline and the estimate are built.
Ion Asset Management Ltd. held 394,345 DAC shares at 2025-09-30 per its 13F-HR filed 2025-11-14.
the latest 13F is the newest step
- period ended2025-09-3013F 394,345 sharesChange vs previous 13F -259,963 shares
4.33% of the 13F portfolio, value $35,416,124.
13F-HR 0001178913-25-003858 filed by Ion Asset Management Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 654,308 sharesChange vs previous 13F +87,614 shares
3.41% of the 13F portfolio, value $56,427,522.
13F-HR 0001178913-25-002938 filed by Ion Asset Management Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 566,694 sharesChange vs previous 13F +644 shares
3.25% of the 13F portfolio, value $44,219,133.
13F-HR 0001178913-25-001827 filed by Ion Asset Management Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 566,050 sharesChange vs previous 13F +183,050 shares
2.72% of the 13F portfolio, value $45,323,624.
13F-HR 0001178913-25-000500 filed by Ion Asset Management Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 383,000 sharesChange vs previous 13F +2,100 shares
2.16% of the 13F portfolio, value $33,221,420.
13F-HR 0001178913-24-003720 filed by Ion Asset Management Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-06-3013F 380,900 sharesChange vs previous 13F +100 shares
2.34% of the 13F portfolio, value $35,179,924.
13F-HR 0001178913-24-002614 filed by Ion Asset Management Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-03-3113F 380,800 sharesChange vs previous 13F -14,500 shares
2.01% of the 13F portfolio, value $27,493,760.
13F-HR 0001178913-24-001747 filed by Ion Asset Management Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 395,300 sharesChange vs previous 13F not available
2.46% of the 13F portfolio, value $29,275,918.
13F-HR 0001178913-24-000593 filed by Ion Asset Management Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).