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Assenagon Asset Management S.A. → BSTZ
Assenagon Asset Management S.A. BSTZ Position History
BlackRock Science and Technology Term Trust • Technology
Quarters held
6
Latest value
$238.9M
Q3 2026
Peak value
$238.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.3M |
| Q4 2025 | $154.1M |
| Q1 2026 | $112.4M |
| Q2 2026 | $167.3M |
| Q2 2026 | $167.3M |
| Q3 2026 | $238.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $238.9M | 225.7K | — | — |
| Q2 2026 | $167.3M | 174.0K | — | — |
| Q2 2026 | $167.3M | 174.0K | — | — |
| Q1 2026 | $112.4M | 116.9K | — | — |
| Q4 2025 | $154.1M | 144.0K | — | — |
| Q3 2025 | $15.3M | 13.1K | — | — |