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Assenagon Asset Management S.A. → CFG-PI
Assenagon Asset Management S.A. CFG-PI Position History
Citizens Financial Group, Inc. • Banking
Quarters held
6
Latest value
$107.7M
Q3 2026
Peak value
$107.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31.8M |
| Q4 2025 | $38.9M |
| Q1 2026 | $61.1M |
| Q2 2026 | $47.7M |
| Q2 2026 | $47.7M |
| Q3 2026 | $107.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $107.7M | 1.69M | — | — |
| Q2 2026 | $47.7M | 680.6K | — | — |
| Q2 2026 | $47.7M | 680.6K | — | — |
| Q1 2026 | $61.1M | 1.02M | — | — |
| Q4 2025 | $38.9M | 666.2K | — | — |
| Q3 2025 | $31.8M | 598.8K | — | — |
Other funds holding CFG-PI
$1.5B
$1.5B
$1.2B
$782.2M
$550.2M
$523.1M
$441.7M