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Assenagon Asset Management S.A. → KEYS
Assenagon Asset Management S.A. KEYS Position History
Keysight Technologies, Inc. • Technology
Quarters held
6
Latest value
$319.3M
Q3 2026
Peak value
$319.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $66.4M |
| Q4 2025 | $67.6M |
| Q1 2026 | $96.9M |
| Q2 2026 | $202.5M |
| Q2 2026 | $202.5M |
| Q3 2026 | $319.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $319.3M | 877.1K | — | — |
| Q2 2026 | $202.5M | 578.4K | — | — |
| Q2 2026 | $202.5M | 578.4K | — | — |
| Q1 2026 | $96.9M | 343.0K | — | — |
| Q4 2025 | $67.6M | 332.6K | — | — |
| Q3 2025 | $66.4M | 379.9K | — | — |
Other funds holding KEYS
$2.9B
$2.9B
$2.3B
$913.5M
$578.4M
$554.5M
$473.4M
$335.4M