Back to CTRI
Assenagon Asset Management S.A. → CTRI
Assenagon Asset Management S.A. CTRI Position History
Centuri Holdings, Inc.
Quarters held
3
Latest value
$15.7M
Q3 2026
Peak value
$23.2M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $23.2M |
| Q2 2026 | $23.2M |
| Q3 2026 | $15.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.7M | 785.7K | — | — |
| Q2 2026 | $23.2M | 765.6K | — | — |
| Q2 2026 | $23.2M | 765.6K | — | — |
Other funds holding CTRI
$433.5M
$418.8M
$362M
$229.6M
$183.8M
$158.1M
$143.7M
$138.7M