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Assenagon Asset Management S.A. → MSCI
Assenagon Asset Management S.A. MSCI Position History
MSCI Inc. • Financial Services
Quarters held
6
Latest value
$55.4M
Q3 2026
Peak value
$112.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28M |
| Q4 2025 | $112.4M |
| Q1 2026 | $105M |
| Q2 2026 | $94M |
| Q2 2026 | $94M |
| Q3 2026 | $55.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $55.4M | 102.9K | — | — |
| Q2 2026 | $94M | 167.8K | — | — |
| Q2 2026 | $94M | 167.8K | — | — |
| Q1 2026 | $105M | 194.9K | — | — |
| Q4 2025 | $112.4M | 196.0K | — | — |
| Q3 2025 | $28M | 49.3K | — | — |
Other funds holding MSCI
$1.8B
$1.8B
$1.8B
$1.7B
$1.5B
$920.4M
$905.5M