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Assenagon Asset Management S.A. → NDAQ
Assenagon Asset Management S.A. NDAQ Position History
Nasdaq, Inc. • Financial Services
Quarters held
6
Latest value
$182.9M
Q3 2026
Peak value
$182.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28.3M |
| Q4 2025 | $16.1M |
| Q1 2026 | $50.5M |
| Q2 2026 | $23.3M |
| Q2 2026 | $23.3M |
| Q3 2026 | $182.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $182.9M | 1.99M | — | — |
| Q2 2026 | $23.3M | 295.6K | — | — |
| Q2 2026 | $23.3M | 295.6K | — | — |
| Q1 2026 | $50.5M | 595.4K | — | — |
| Q4 2025 | $16.1M | 165.5K | — | — |
| Q3 2025 | $28.3M | 319.7K | — | — |
Other funds holding NDAQ
$1.7B
$1.6B
$1.6B
$819.8M
$700.8M
$674.6M
$665.6M