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Assenagon Asset Management S.A. → EZRA
Assenagon Asset Management S.A. EZRA Position History
Reliance Global Group, Inc. • Financial Services
Quarters held
6
Latest value
$8.3M
Q3 2026
Peak value
$8.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.5M |
| Q4 2025 | $7M |
| Q1 2026 | $3.8M |
| Q2 2026 | $3.3M |
| Q2 2026 | $3.3M |
| Q3 2026 | $8.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.3M | 21.5K | — | — |
| Q2 2026 | $3.3M | 8.7K | — | — |
| Q2 2026 | $3.3M | 8.7K | — | — |
| Q1 2026 | $3.8M | 12.6K | — | — |
| Q4 2025 | $7M | 24.3K | — | — |
| Q3 2025 | $5.5M | 19.5K | — | — |
Other funds holding EZRA
$1.9B
$1.8B
$1.6B
$1.6B
$980.8M
$980.8M
$931.3M