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Assenagon Asset Management S.A. → EXPD
Assenagon Asset Management S.A. EXPD Position History
Expeditors International of Washington, Inc. • Industrials
Quarters held
6
Latest value
$30.8M
Q3 2026
Peak value
$50.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q4 2025 | $50.4M |
| Q1 2026 | $11.2M |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.7M |
| Q3 2026 | $30.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.8M | 166.8K | — | — |
| Q2 2026 | $2.7M | 16.5K | — | — |
| Q2 2026 | $2.7M | 16.5K | — | — |
| Q1 2026 | $11.2M | 78.4K | — | — |
| Q4 2025 | $50.4M | 338.0K | — | — |
| Q3 2025 | $1.7M | 14.0K | — | — |