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Assenagon Asset Management S.A. → IQV
Assenagon Asset Management S.A. IQV Position History
IQVIA Holdings Inc. • Healthcare
Quarters held
6
Latest value
$87.8M
Q3 2026
Peak value
$87.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.6M |
| Q4 2025 | $50.4M |
| Q1 2026 | $39.4M |
| Q2 2026 | $65.8M |
| Q2 2026 | $65.8M |
| Q3 2026 | $87.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $87.8M | 326.4K | — | — |
| Q2 2026 | $65.8M | 340.5K | — | — |
| Q2 2026 | $65.8M | 340.5K | — | — |
| Q1 2026 | $39.4M | 231.2K | — | — |
| Q4 2025 | $50.4M | 223.7K | — | — |
| Q3 2025 | $46.6M | 245.1K | — | — |