Back to ATROB
Assenagon Asset Management S.A. → ATROB
Assenagon Asset Management S.A. ATROB Position History
Astronics Corporation • Industrials
Quarters held
6
Latest value
$12.2M
Q3 2026
Peak value
$12.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.9M |
| Q4 2025 | $4.2M |
| Q1 2026 | $937K |
| Q2 2026 | $5.8M |
| Q2 2026 | $5.8M |
| Q3 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.2M | 180.9K | — | — |
| Q2 2026 | $5.8M | 71.3K | — | — |
| Q2 2026 | $5.8M | 71.3K | — | — |
| Q1 2026 | $937K | 14.0K | — | — |
| Q4 2025 | $4.2M | 77.8K | — | — |
| Q3 2025 | $3.9M | 84.7K | — | — |
Other funds holding ATROB
$166.7M
$166.7M
$156.8M
$99.4M
$93.5M
$77.4M
$66.2M
$59.2M