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Assenagon Asset Management S.A. → PFS
Assenagon Asset Management S.A. PFS Position History
Provident Financial Services, Inc. • Financial Services
Quarters held
6
Latest value
$23.6M
Q2 2026
Peak value
$23.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.9M |
| Q3 2025 | $496K |
| Q4 2025 | $15.5M |
| Q1 2026 | $19.8M |
| Q2 2026 | $23.6M |
| Q2 2026 | $23.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $23.6M | 998.6K | — | — |
| Q2 2026 | $23.6M | 998.6K | — | — |
| Q1 2026 | $19.8M | 934.3K | — | — |
| Q4 2025 | $15.5M | 787.2K | — | — |
| Q3 2025 | $496K | 25.7K | — | — |
| Q3 2025 | $5.9M | 256.9K | — | — |
Other funds holding PFS
$190.2M
$190.2M
$154.1M
$150.2M
$65.5M
$21.3M