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Assenagon Asset Management S.A. → IIF
Assenagon Asset Management S.A. IIF Position History
Morgan Stanley India Investment Fund, Inc. • Financial Services
Quarters held
3
Latest value
$3.2M
Q3 2026
Peak value
$7.2M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $7.2M |
| Q2 2026 | $7.2M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 237.6K | — | — |
| Q2 2026 | $7.2M | 357.8K | — | — |
| Q2 2026 | $7.2M | 357.8K | — | — |