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Assenagon Asset Management S.A. → FDX
Assenagon Asset Management S.A. FDX Position History
FedEx Corporation • Industrials
Quarters held
12
Latest value
$70.6M
Q3 2026
Peak value
$70.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q3 2025 | $52.8M |
| Q4 2025 | $3.8M |
| Q4 2025 | $15.3M |
| Q1 2026 | $52.7M |
| Q1 2026 | $9.2M |
| Q2 2026 | $6M |
| Q2 2026 | $6M |
| Q2 2026 | $27.5M |
| Q2 2026 | $27.5M |
| Q3 2026 | $23.4M |
| Q3 2026 | $70.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $70.6M | 158.7K | — | — |
| Q3 2026 | $23.4M | 82.2K | — | — |
| Q2 2026 | $27.5M | 66.0K | — | — |
| Q2 2026 | $27.5M | 66.0K | — | — |
| Q2 2026 | $6M | 19.2K | — | — |
| Q2 2026 | $6M | 19.2K | — | — |
| Q1 2026 | $9.2M | 31.8K | — | — |
| Q1 2026 | $52.7M | 147.9K | — | — |
| Q4 2025 | $15.3M | 59.8K | — | — |
| Q4 2025 | $3.8M | 13.2K | — | — |
| Q3 2025 | $52.8M | 163.5K | — | — |
| Q3 2025 | $2.7M | 11.4K | — | — |
Other funds holding FDX
$6.1B
$4.7B
$4.5B
$4.5B
$4B
$3.9B
$3.9B