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Assenagon Asset Management S.A. → AZN
Assenagon Asset Management S.A. AZN Position History
AstraZeneca PLC • Healthcare
Quarters held
6
Latest value
$429.8M
Q3 2026
Peak value
$429.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45.9M |
| Q4 2025 | $72.4M |
| Q1 2026 | $182.8M |
| Q2 2026 | $256M |
| Q2 2026 | $256M |
| Q3 2026 | $429.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $429.8M | 2.66M | — | — |
| Q2 2026 | $256M | 1.35M | — | — |
| Q2 2026 | $256M | 1.35M | — | — |
| Q1 2026 | $182.8M | 929.3K | — | — |
| Q4 2025 | $72.4M | 787.1K | — | — |
| Q3 2025 | $45.9M | 598.4K | — | — |