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Assenagon Asset Management S.A. → CRM
Assenagon Asset Management S.A. CRM Position History
Salesforce, Inc. • Technology
Quarters held
6
Latest value
$210.7M
Q3 2026
Peak value
$439.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $439.3M |
| Q4 2025 | $148.4M |
| Q1 2026 | $191.1M |
| Q2 2026 | $190M |
| Q2 2026 | $190M |
| Q3 2026 | $210.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $210.7M | 917.6K | — | — |
| Q2 2026 | $190M | 1.21M | — | — |
| Q2 2026 | $190M | 1.21M | — | — |
| Q1 2026 | $191.1M | 1.02M | — | — |
| Q4 2025 | $148.4M | 560.3K | — | — |
| Q3 2025 | $439.3M | 1.85M | — | — |