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Assenagon Asset Management S.A. → F-PD
Assenagon Asset Management S.A. F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
6
Latest value
$51.7M
Q3 2026
Peak value
$51.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $688K |
| Q4 2025 | $721K |
| Q1 2026 | $737K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $51.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $51.7M | 4.29M | — | — |
| Q2 2026 | $1.1M | 77.0K | — | — |
| Q2 2026 | $1.1M | 77.0K | — | — |
| Q1 2026 | $737K | 63.8K | — | — |
| Q4 2025 | $721K | 55.0K | — | — |
| Q3 2025 | $688K | 57.5K | — | — |