Back to DD
Assenagon Asset Management S.A. → DD
Assenagon Asset Management S.A. DD Position History
DuPont de Nemours, Inc. • Basic Materials
Quarters held
6
Latest value
$22.7M
Q3 2026
Peak value
$22.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.6M |
| Q4 2025 | $470K |
| Q1 2026 | $4M |
| Q2 2026 | $7.6M |
| Q2 2026 | $7.6M |
| Q3 2026 | $22.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.7M | 174.8K | — | — |
| Q2 2026 | $7.6M | 55.9K | — | — |
| Q2 2026 | $7.6M | 55.9K | — | — |
| Q1 2026 | $4M | 86.7K | — | — |
| Q4 2025 | $470K | 11.7K | — | — |
| Q3 2025 | $9.6M | 122.9K | — | — |
Other funds holding DD
$3.6B
$3.4B
$3.1B
$1.9B
$1.5B
$1.4B
$1.3B
$1.3B