Back to GENVR
Assenagon Asset Management S.A. → GENVR
Assenagon Asset Management S.A. GENVR Position History
Gen Digital Inc.
Quarters held
5
Latest value
$17.6M
Q3 2026
Peak value
$25.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7M |
| Q4 2025 | $5M |
| Q2 2026 | $25.9M |
| Q2 2026 | $25.9M |
| Q3 2026 | $17.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.6M | 800.6K | — | — |
| Q2 2026 | $25.9M | 1.04M | — | — |
| Q2 2026 | $25.9M | 1.04M | — | — |
| Q4 2025 | $5M | 183.8K | — | — |
| Q3 2025 | $7M | 247.9K | — | — |
Other funds holding GENVR
$1.9B
$1.8B
$1.8B
$868.6M
$867.6M
$817.1M
$781.4M