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Assenagon Asset Management S.A. → PPG
Assenagon Asset Management S.A. PPG Position History
PPG Industries, Inc. • Basic Materials
Quarters held
6
Latest value
$4.7M
Q3 2026
Peak value
$27.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.8M |
| Q4 2025 | $10.7M |
| Q1 2026 | $8M |
| Q2 2026 | $27.1M |
| Q2 2026 | $27.1M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 45.3K | — | — |
| Q2 2026 | $27.1M | 223.6K | — | — |
| Q2 2026 | $27.1M | 223.6K | — | — |
| Q1 2026 | $8M | 74.7K | — | — |
| Q4 2025 | $10.7M | 104.1K | — | — |
| Q3 2025 | $8.8M | 83.9K | — | — |