Back to HTO
Assenagon Asset Management S.A. → HTO
Assenagon Asset Management S.A. HTO Position History
H2O America • Industrials
Quarters held
5
Latest value
$8.4M
Q3 2026
Peak value
$13.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.8M |
| Q4 2025 | $13.6M |
| Q2 2026 | $10.9M |
| Q2 2026 | $10.9M |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 136.8K | — | — |
| Q2 2026 | $10.9M | 179.9K | — | — |
| Q2 2026 | $10.9M | 179.9K | — | — |
| Q4 2025 | $13.6M | 276.8K | — | — |
| Q3 2025 | $7.8M | 161.2K | — | — |
Other funds holding HTO
$251.3M
$215.7M
$142.4M
$134.5M
$120.4M
$117.3M
$117M