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Assenagon Asset Management S.A. → JLL
Assenagon Asset Management S.A. JLL Position History
Jones Lang LaSalle Incorporated • Real Estate
Quarters held
8
Latest value
$1.1M
Q3 2026
Peak value
$53.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $53.5M |
| Q4 2025 | $49.1M |
| Q1 2026 | $30.3M |
| Q1 2026 | $622K |
| Q2 2026 | $19M |
| Q2 2026 | $19M |
| Q3 2026 | $8.8M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 20.2K | — | — |
| Q3 2026 | $8.8M | 29.0K | — | — |
| Q2 2026 | $19M | 61.4K | — | — |
| Q2 2026 | $19M | 61.4K | — | — |
| Q1 2026 | $622K | 14.8K | — | — |
| Q1 2026 | $30.3M | 99.6K | — | — |
| Q4 2025 | $49.1M | 146.0K | — | — |
| Q3 2025 | $53.5M | 179.3K | — | — |
Other funds holding JLL
$2.2B
$1.9B
$1.7B
$1.7B
$522.9M
$492.9M
$479.7M
$471.7M