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Assenagon Asset Management S.A. → PAR
Assenagon Asset Management S.A. PAR Position History
PAR Technology Corporation • Technology
Quarters held
7
Latest value
$933K
Q3 2026
Peak value
$25.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.2M |
| Q4 2025 | $9.1M |
| Q1 2026 | $15.7M |
| Q2 2026 | $25.6M |
| Q2 2026 | $25.6M |
| Q3 2026 | $21.7M |
| Q3 2026 | $933K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $933K | 67.8K | — | — |
| Q3 2026 | $21.7M | 154.9K | — | — |
| Q2 2026 | $25.6M | 225.0K | — | — |
| Q2 2026 | $25.6M | 225.0K | — | — |
| Q1 2026 | $15.7M | 110.0K | — | — |
| Q4 2025 | $9.1M | 52.2K | — | — |
| Q3 2025 | $11.2M | 55.3K | — | — |
Other funds holding PAR
$834.3M
$733M
$733M
$321.9M
$263.6M
$258.4M
$258.4M
$221.7M