Back to FHN-PH
Assenagon Asset Management S.A. → FHN-PH
Assenagon Asset Management S.A. FHN-PH Position History
First Horizon Corp • Banking
Quarters held
5
Latest value
$14.8M
Q3 2026
Peak value
$15.9M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $15.8M |
| Q2 2026 | $2.1M |
| Q2 2026 | $2.1M |
| Q3 2026 | $15.9M |
| Q3 2026 | $14.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.8M | 644.7K | — | — |
| Q3 2026 | $15.9M | 922.1K | — | — |
| Q2 2026 | $2.1M | 107.4K | — | — |
| Q2 2026 | $2.1M | 107.4K | — | — |
| Q1 2026 | $15.8M | 947.4K | — | — |
Other funds holding FHN-PH
$1.1B
$1.1B
$1.1B
$627.4M
$627.4M
$562.5M