Back to PRAA
Assenagon Asset Management S.A. → PRAA
Assenagon Asset Management S.A. PRAA Position History
PRA Group, Inc. • Financial Services
Quarters held
6
Latest value
$2.7M
Q3 2026
Peak value
$11.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q4 2025 | $1.9M |
| Q1 2026 | $2.1M |
| Q2 2026 | $11.4M |
| Q2 2026 | $11.4M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 137.1K | — | — |
| Q2 2026 | $11.4M | 601.4K | — | — |
| Q2 2026 | $11.4M | 601.4K | — | — |
| Q1 2026 | $2.1M | 119.9K | — | — |
| Q4 2025 | $1.9M | 108.9K | — | — |
| Q3 2025 | $1.8M | 118.0K | — | — |
Other funds holding PRAA
$124.5M
$119.3M
$87.2M
$86.8M
$52.9M
$45.1M