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Assenagon Asset Management S.A. → FBTC
Assenagon Asset Management S.A. FBTC Position History
Fidelity Wise Origin Bitcoin Fund • Financial Services
Quarters held
6
Latest value
$95.8M
Q3 2026
Peak value
$102.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $102.9M |
| Q4 2025 | $37.7M |
| Q1 2026 | $57.6M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.4M |
| Q3 2026 | $95.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $95.8M | 1.41M | — | — |
| Q2 2026 | $4.4M | 58.7K | — | — |
| Q2 2026 | $4.4M | 58.7K | — | — |
| Q1 2026 | $57.6M | 792.1K | — | — |
| Q4 2025 | $37.7M | 627.9K | — | — |
| Q3 2025 | $102.9M | 1.62M | — | — |