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Assenagon Asset Management S.A. → HPE-PC
Assenagon Asset Management S.A. HPE-PC Position History
Hewlett Packard Enterprise Co • Technology
Quarters held
6
Latest value
$87.6M
Q3 2026
Peak value
$87.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $86.6M |
| Q4 2025 | $17.5M |
| Q1 2026 | $6.1M |
| Q2 2026 | $55.9M |
| Q2 2026 | $55.9M |
| Q3 2026 | $87.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $87.6M | 1.37M | — | — |
| Q2 2026 | $55.9M | 1.24M | — | — |
| Q2 2026 | $55.9M | 1.24M | — | — |
| Q1 2026 | $6.1M | 254.2K | — | — |
| Q4 2025 | $17.5M | 729.6K | — | — |
| Q3 2025 | $86.6M | 3.53M | — | — |