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Assenagon Asset Management S.A. → ADTN
Assenagon Asset Management S.A. ADTN Position History
ADTRAN Holdings, Inc. • Technology
Quarters held
6
Latest value
$650K
Q3 2026
Peak value
$12.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.7M |
| Q4 2025 | $9.8M |
| Q1 2026 | $5.8M |
| Q2 2026 | $12.8M |
| Q2 2026 | $12.8M |
| Q3 2026 | $650K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $650K | 95.1K | — | — |
| Q2 2026 | $12.8M | 917.8K | — | — |
| Q2 2026 | $12.8M | 917.8K | — | — |
| Q1 2026 | $5.8M | 458.0K | — | — |
| Q4 2025 | $9.8M | 1.13M | — | — |
| Q3 2025 | $8.7M | 932.7K | — | — |