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Assenagon Asset Management S.A. → GNW
Assenagon Asset Management S.A. GNW Position History
Genworth Financial, Inc. • Financial Services
Quarters held
6
Latest value
$6.9M
Q3 2026
Peak value
$16.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.5M |
| Q4 2025 | $14.7M |
| Q1 2026 | $13.2M |
| Q2 2026 | $12.4M |
| Q2 2026 | $12.4M |
| Q3 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.9M | 774.8K | — | — |
| Q2 2026 | $12.4M | 1.31M | — | — |
| Q2 2026 | $12.4M | 1.31M | — | — |
| Q1 2026 | $13.2M | 1.62M | — | — |
| Q4 2025 | $14.7M | 1.63M | — | — |
| Q3 2025 | $16.5M | 1.86M | — | — |
Other funds holding GNW
$288.4M
$156.7M
$156.7M
$134.1M
$66.2M
$51.3M