Back to BXCAP
Assenagon Asset Management S.A. → BXCAP
Assenagon Asset Management S.A. BXCAP Position History
Box, Inc. • Technology
Quarters held
4
Latest value
$14.7M
Q3 2026
Peak value
$14.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $838K |
| Q2 2026 | $231K |
| Q2 2026 | $231K |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 438.5K | — | — |
| Q2 2026 | $231K | 8.7K | — | — |
| Q2 2026 | $231K | 8.7K | — | — |
| Q4 2025 | $838K | 28.0K | — | — |
Other funds holding BXCAP
$603.1M
$559.3M
$543.8M
$516.4M
$500.4M
$456.8M
$192.7M
$188.7M