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Assenagon Asset Management S.A. → FTRE
Assenagon Asset Management S.A. FTRE Position History
Fortrea Holdings Inc. • Healthcare
Quarters held
6
Latest value
$1.5M
Q3 2026
Peak value
$3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q4 2025 | $2M |
| Q1 2026 | $855K |
| Q2 2026 | $3M |
| Q2 2026 | $3M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 72.7K | — | — |
| Q2 2026 | $3M | 173.1K | — | — |
| Q2 2026 | $3M | 173.1K | — | — |
| Q1 2026 | $855K | 90.8K | — | — |
| Q4 2025 | $2M | 115.8K | — | — |
| Q3 2025 | $2.3M | 273.2K | — | — |
Other funds holding FTRE
$299.9M
$265.1M
$212.8M
$195.7M
$186.7M
$168M
$144.1M