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Assenagon Asset Management S.A. → AEIS
Assenagon Asset Management S.A. AEIS Position History
Advanced Energy Industries, Inc. • Technology
Quarters held
6
Latest value
$17.1M
Q3 2026
Peak value
$17.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q4 2025 | $3.1M |
| Q1 2026 | $3.4M |
| Q2 2026 | $4.1M |
| Q2 2026 | $4.1M |
| Q3 2026 | $17.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.1M | 60.7K | — | — |
| Q2 2026 | $4.1M | 10.9K | — | — |
| Q2 2026 | $4.1M | 10.9K | — | — |
| Q1 2026 | $3.4M | 10.7K | — | — |
| Q4 2025 | $3.1M | 14.7K | — | — |
| Q3 2025 | $3.4M | 20.2K | — | — |
Other funds holding AEIS
$474.4M
$474.4M
$468.3M
$458.2M
$217.3M
$181.7M
$181.7M