Back to MNESP
Assenagon Asset Management S.A. → MNESP
Assenagon Asset Management S.A. MNESP Position History
MSA Safety Incorporated
Quarters held
5
Latest value
$6.3M
Q3 2026
Peak value
$6.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $614K |
| Q1 2026 | $3.1M |
| Q2 2026 | $3.3M |
| Q2 2026 | $3.3M |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 35.3K | — | — |
| Q2 2026 | $3.3M | 18.8K | — | — |
| Q2 2026 | $3.3M | 18.8K | — | — |
| Q1 2026 | $3.1M | 19.1K | — | — |
| Q3 2025 | $614K | 3.6K | — | — |
Other funds holding MNESP
$627.4M
$592.2M
$562.3M
$552.1M
$365.8M
$357.2M
$327.9M
$314.5M