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Assenagon Asset Management S.A. → BAND
Assenagon Asset Management S.A. BAND Position History
Bandwidth Inc. • Technology
Quarters held
6
Latest value
$1.2M
Q3 2026
Peak value
$16.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.5M |
| Q4 2025 | $5M |
| Q1 2026 | $8.8M |
| Q2 2026 | $16.7M |
| Q2 2026 | $16.7M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 20.5K | — | — |
| Q2 2026 | $16.7M | 263.6K | — | — |
| Q2 2026 | $16.7M | 263.6K | — | — |
| Q1 2026 | $8.8M | 491.9K | — | — |
| Q4 2025 | $5M | 325.4K | — | — |
| Q3 2025 | $5.5M | 327.9K | — | — |
Other funds holding BAND
$81.3M
$59.6M
$59.6M
$29.6M
$28.8M