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Assenagon Asset Management S.A. → CPAY
Assenagon Asset Management S.A. CPAY Position History
Corpay, Inc. • Financial Services
Quarters held
6
Latest value
$7.6M
Q3 2026
Peak value
$42.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $42.1M |
| Q4 2025 | $36.1M |
| Q1 2026 | $2.6M |
| Q2 2026 | $12.2M |
| Q2 2026 | $12.2M |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 19.6K | — | — |
| Q2 2026 | $12.2M | 36.5K | — | — |
| Q2 2026 | $12.2M | 36.5K | — | — |
| Q1 2026 | $2.6M | 9.0K | — | — |
| Q4 2025 | $36.1M | 120.0K | — | — |
| Q3 2025 | $42.1M | 146.1K | — | — |
Other funds holding CPAY
$1.2B
$1.1B
$1.1B
$943.7M
$943.7M
$856.3M
$716.5M