Back to FWONB
Assenagon Asset Management S.A. → FWONB
Assenagon Asset Management S.A. FWONB Position History
Formula One Group
Quarters held
7
Latest value
$15.7M
Q3 2026
Peak value
$73.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q3 2025 | $8.9M |
| Q4 2025 | $8.2M |
| Q1 2026 | $63.6M |
| Q2 2026 | $73.4M |
| Q2 2026 | $73.4M |
| Q3 2026 | $15.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.7M | 169.6K | — | — |
| Q2 2026 | $73.4M | 772.0K | — | — |
| Q2 2026 | $73.4M | 772.0K | — | — |
| Q1 2026 | $63.6M | 748.0K | — | — |
| Q4 2025 | $8.2M | 83.1K | — | — |
| Q3 2025 | $8.9M | 85.7K | — | — |
| Q3 2025 | $3.2M | 32.9K | — | — |
Other funds holding FWONB
$830.8M
$794.2M
$762.9M
$578.3M
$560.9M