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Assenagon Asset Management S.A. → HOOD
Assenagon Asset Management S.A. HOOD Position History
Robinhood Markets, Inc. • Financial Services
Quarters held
6
Latest value
$107.6M
Q3 2026
Peak value
$107.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $80.3M |
| Q4 2025 | $77.6M |
| Q1 2026 | $43.3M |
| Q2 2026 | $93.8M |
| Q2 2026 | $93.8M |
| Q3 2026 | $107.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $107.6M | 956.7K | — | — |
| Q2 2026 | $93.8M | 935.0K | — | — |
| Q2 2026 | $93.8M | 935.0K | — | — |
| Q1 2026 | $43.3M | 624.1K | — | — |
| Q4 2025 | $77.6M | 686.1K | — | — |
| Q3 2025 | $80.3M | 561.0K | — | — |