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Assenagon Asset Management S.A. → CWT
Assenagon Asset Management S.A. CWT Position History
California Water Service Group
Quarters held
3
Latest value
$1.7M
Q3 2026
Peak value
$2.1M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $2.1M |
| Q2 2026 | $2.1M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 36.1K | — | — |
| Q2 2026 | $2.1M | 42.4K | — | — |
| Q2 2026 | $2.1M | 42.4K | — | — |
Other funds holding CWT
$336.4M
$158.9M
$158.9M
$140.7M
$123.8M
$117.4M
$89.1M
$84.4M