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Assenagon Asset Management S.A. → DVA
Assenagon Asset Management S.A. DVA Position History
DaVita Inc. • Healthcare
Quarters held
6
Latest value
$3.6M
Q3 2026
Peak value
$10M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.1M |
| Q4 2025 | $4.8M |
| Q1 2026 | $5.3M |
| Q2 2026 | $10M |
| Q2 2026 | $10M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 20.6K | — | — |
| Q2 2026 | $10M | 44.8K | — | — |
| Q2 2026 | $10M | 44.8K | — | — |
| Q1 2026 | $5.3M | 34.3K | — | — |
| Q4 2025 | $4.8M | 42.6K | — | — |
| Q3 2025 | $9.1M | 68.4K | — | — |