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Assenagon Asset Management S.A. → AIG
Assenagon Asset Management S.A. AIG Position History
American International Group, Inc. • Financial Services
Quarters held
8
Latest value
$45.3M
Q3 2026
Peak value
$64.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $60.1M |
| Q3 2025 | $43.2M |
| Q4 2025 | $38.4M |
| Q4 2025 | $64.2M |
| Q1 2026 | $62.3M |
| Q2 2026 | $21M |
| Q2 2026 | $21M |
| Q3 2026 | $45.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.3M | 608.5K | — | — |
| Q2 2026 | $21M | 282.2K | — | — |
| Q2 2026 | $21M | 282.2K | — | — |
| Q1 2026 | $62.3M | 827.3K | — | — |
| Q4 2025 | $64.2M | 750.0K | — | — |
| Q4 2025 | $38.4M | 448.7K | — | — |
| Q3 2025 | $43.2M | 550.0K | — | — |
| Q3 2025 | $60.1M | 765.2K | — | — |