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Assenagon Asset Management S.A. → ICE
Assenagon Asset Management S.A. ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
6
Latest value
$79.3M
Q3 2026
Peak value
$191M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $191M |
| Q4 2025 | $40.3M |
| Q1 2026 | $13.5M |
| Q2 2026 | $61.1M |
| Q2 2026 | $61.1M |
| Q3 2026 | $79.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $79.3M | 521.5K | — | — |
| Q2 2026 | $61.1M | 496.0K | — | — |
| Q2 2026 | $61.1M | 496.0K | — | — |
| Q1 2026 | $13.5M | 85.7K | — | — |
| Q4 2025 | $40.3M | 248.7K | — | — |
| Q3 2025 | $191M | 1.13M | — | — |