DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
IONQ holding history
IonQ, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IONQ overviewAll 13F holders of IONQFull Q2 2026 holdings
- Shares (Q2 2026)
- 379,429
- Value
- $20.2M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 379,429 | $20.2M | 0.1% | +324,199+587.0% | Added | Holders |
| Q1 2026 | 55,230 | $1.59M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 55,230 | $2.48M | <0.1% | +50,624+1,099.1% | Added | Holders |
| Q3 2025 | 4,606 | $283.3K | <0.1% | +4,606 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −90,539−100.0% | Sold out | Holders |
| Q3 2024 | 90,539 | $791.3K | <0.1% | +73,838+442.1% | Added | Holders |
| Q2 2024 | 16,701 | $117.4K | <0.1% | +16,701 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −48,068−100.0% | Sold out | Holders |
| Q4 2023 | 48,068 | $595.6K | <0.1% | +16,681+53.1% | Added | Holders |
| Q3 2023 | 31,387 | $467.0K | <0.1% | +11,239+55.8% | Added | Holders |
| Q2 2023 | 20,148 | $272.6K | <0.1% | +20,148 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −48,413−100.0% | Sold out | Holders |
| Q4 2021 | 48,413 | $809.0K | <0.1% | +48,413 | New | Holders |