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Assenagon Asset Management S.A. → LQDT
Assenagon Asset Management S.A. LQDT Position History
Liquidity Services, Inc. • Industrials
Quarters held
6
Latest value
$3.5M
Q3 2026
Peak value
$7.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.5M |
| Q4 2025 | $7.2M |
| Q1 2026 | $5.6M |
| Q2 2026 | $3.7M |
| Q2 2026 | $3.7M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 81.4K | — | — |
| Q2 2026 | $3.7M | 94.6K | — | — |
| Q2 2026 | $3.7M | 94.6K | — | — |
| Q1 2026 | $5.6M | 182.0K | — | — |
| Q4 2025 | $7.2M | 236.8K | — | — |
| Q3 2025 | $7.5M | 271.9K | — | — |