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Assenagon Asset Management S.A. → BRO
Assenagon Asset Management S.A. BRO Position History
Brown & Brown, Inc. • Financial Services
Quarters held
6
Latest value
$9.2M
Q3 2026
Peak value
$18.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.1M |
| Q4 2025 | $1M |
| Q1 2026 | $282K |
| Q2 2026 | $18.5M |
| Q2 2026 | $18.5M |
| Q3 2026 | $9.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.2M | 150.9K | — | — |
| Q2 2026 | $18.5M | 289.0K | — | — |
| Q2 2026 | $18.5M | 289.0K | — | — |
| Q1 2026 | $282K | 4.3K | — | — |
| Q4 2025 | $1M | 12.9K | — | — |
| Q3 2025 | $8.1M | 86.2K | — | — |