Back to BUSEP
Assenagon Asset Management S.A. → BUSEP
Assenagon Asset Management S.A. BUSEP Position History
First Busey Corporation • Financial Services
Quarters held
4
Latest value
$3.8M
Q3 2026
Peak value
$3.8M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1.7M |
| Q2 2026 | $2.8M |
| Q2 2026 | $2.8M |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 129.5K | — | — |
| Q2 2026 | $2.8M | 94.5K | — | — |
| Q2 2026 | $2.8M | 94.5K | — | — |
| Q1 2026 | $1.7M | 69.0K | — | — |
Other funds holding BUSEP
$111.8M
$103.4M
$102.3M
$102.3M
$102.3M
$98.3M
$78.1M