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Assenagon Asset Management S.A. → AA
Assenagon Asset Management S.A. AA Position History
Alcoa Corporation • Basic Materials
Quarters held
4
Latest value
$30.1M
Q3 2026
Peak value
$32.8M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $32.8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.3M |
| Q3 2026 | $30.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.1M | 717.8K | — | — |
| Q2 2026 | $2.3M | 44.9K | — | — |
| Q2 2026 | $2.3M | 44.9K | — | — |
| Q1 2026 | $32.8M | 493.8K | — | — |
Other funds holding AA
$1.2B
$770.7M
$767.2M
$742M
$721.8M
$585.4M
$567.1M
$567.1M