Back to FER
Assenagon Asset Management S.A. → FER
Assenagon Asset Management S.A. FER Position History
Ferrovial N.V. • Industrials
Quarters held
6
Latest value
$2.2M
Q3 2026
Peak value
$3.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q4 2025 | $2.6M |
| Q1 2026 | $2.8M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.2M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 40.1K | — | — |
| Q2 2026 | $3.2M | 46.4K | — | — |
| Q2 2026 | $3.2M | 46.4K | — | — |
| Q1 2026 | $2.8M | 44.2K | — | — |
| Q4 2025 | $2.6M | 40.2K | — | — |
| Q3 2025 | $2.3M | 39.7K | — | — |
Other funds holding FER
$1.3B
$1.2B
$966.7M