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Assenagon Asset Management S.A. → HAL
Assenagon Asset Management S.A. HAL Position History
Halliburton Company • Energy
Quarters held
6
Latest value
$74.7M
Q3 2026
Peak value
$90.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.9M |
| Q4 2025 | $4.5M |
| Q1 2026 | $90.6M |
| Q2 2026 | $7.7M |
| Q2 2026 | $7.7M |
| Q3 2026 | $74.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74.7M | 2.35M | — | — |
| Q2 2026 | $7.7M | 226.6K | — | — |
| Q2 2026 | $7.7M | 226.6K | — | — |
| Q1 2026 | $90.6M | 2.32M | — | — |
| Q4 2025 | $4.5M | 157.5K | — | — |
| Q3 2025 | $19.9M | 810.0K | — | — |