Back to FDS
Assenagon Asset Management S.A. → FDS
Assenagon Asset Management S.A. FDS Position History
FactSet Research Systems Inc. • Technology
Quarters held
6
Latest value
$9.6M
Q3 2026
Peak value
$30.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.7M |
| Q4 2025 | $8M |
| Q1 2026 | $1.9M |
| Q2 2026 | $3.8M |
| Q2 2026 | $3.8M |
| Q3 2026 | $9.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.6M | 35.5K | — | — |
| Q2 2026 | $3.8M | 16.5K | — | — |
| Q2 2026 | $3.8M | 16.5K | — | — |
| Q1 2026 | $1.9M | 8.7K | — | — |
| Q4 2025 | $8M | 27.5K | — | — |
| Q3 2025 | $30.7M | 107.1K | — | — |
Other funds holding FDS
$1.3B
$1.2B
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B
$1.1B