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Assenagon Asset Management S.A. → PUMP
Assenagon Asset Management S.A. PUMP Position History
ProPetro Holding Corp. • Energy
Quarters held
3
Latest value
$32.6M
Q3 2026
Peak value
$32.6M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $18.7M |
| Q2 2026 | $18.7M |
| Q3 2026 | $32.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32.6M | 3.68M | — | — |
| Q2 2026 | $18.7M | 1.30M | — | — |
| Q2 2026 | $18.7M | 1.30M | — | — |