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Assenagon Asset Management S.A. → GTX
Assenagon Asset Management S.A. GTX Position History
Garrett Motion Inc. • Consumer Cyclical
Quarters held
5
Latest value
$57M
Q3 2026
Peak value
$57M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $500K |
| Q1 2026 | $3.8M |
| Q2 2026 | $17M |
| Q2 2026 | $17M |
| Q3 2026 | $57M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $57M | 2.19M | — | — |
| Q2 2026 | $17M | 468.6K | — | — |
| Q2 2026 | $17M | 468.6K | — | — |
| Q1 2026 | $3.8M | 206.7K | — | — |
| Q4 2025 | $500K | 28.7K | — | — |