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Assenagon Asset Management S.A. → DFIN
Assenagon Asset Management S.A. DFIN Position History
Donnelley Financial Solutions, Inc. • Financial Services
Quarters held
6
Latest value
$325K
Q3 2026
Peak value
$355K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $355K |
| Q4 2025 | $353K |
| Q1 2026 | $325K |
| Q2 2026 | $289K |
| Q2 2026 | $289K |
| Q3 2026 | $325K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $325K | 6.9K | — | — |
| Q2 2026 | $289K | 6.9K | — | — |
| Q2 2026 | $289K | 6.9K | — | — |
| Q1 2026 | $325K | 6.9K | — | — |
| Q4 2025 | $353K | 7.6K | — | — |
| Q3 2025 | $355K | 6.9K | — | — |
Other funds holding DFIN
$54.7M
$50.4M
$50.4M
$40.6M
$34.6M