Back to HAPN
Assenagon Asset Management S.A. → HAPN
Assenagon Asset Management S.A. HAPN Position History
Happen, Inc. • Financial Services
Quarters held
6
Latest value
$34.6M
Q3 2026
Peak value
$34.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.2M |
| Q4 2025 | $9.3M |
| Q1 2026 | $4.3M |
| Q2 2026 | $704K |
| Q2 2026 | $704K |
| Q3 2026 | $34.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.6M | 2.34M | — | — |
| Q2 2026 | $704K | 33.9K | — | — |
| Q2 2026 | $704K | 33.9K | — | — |
| Q1 2026 | $4.3M | 301.7K | — | — |
| Q4 2025 | $9.3M | 491.3K | — | — |
| Q3 2025 | $32.2M | 2.12M | — | — |