Back to BR
Assenagon Asset Management S.A. → BR
Assenagon Asset Management S.A. BR Position History
Broadridge Financial Solutions, Inc. • Financial Services
Quarters held
6
Latest value
$69.5M
Q3 2026
Peak value
$69.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $37.3M |
| Q4 2025 | $1.2M |
| Q1 2026 | $21.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q3 2026 | $69.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $69.5M | 431.6K | — | — |
| Q2 2026 | $1.2M | 9.1K | — | — |
| Q2 2026 | $1.2M | 9.1K | — | — |
| Q1 2026 | $21.6M | 132.8K | — | — |
| Q4 2025 | $1.2M | 5.4K | — | — |
| Q3 2025 | $37.3M | 156.4K | — | — |
Other funds holding BR
$900.2M
$827.4M
$787.8M
$787.8M
$659M
$544.6M
$504.3M
$258.3M