Back to Q
Assenagon Asset Management S.A. → Q
Assenagon Asset Management S.A. Q Position History
Qnity Electronics, Inc. • Technology
Quarters held
3
Latest value
$75.8M
Q3 2026
Peak value
$75.8M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $23.7M |
| Q2 2026 | $23.7M |
| Q3 2026 | $75.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75.8M | 602.9K | — | — |
| Q2 2026 | $23.7M | 145.4K | — | — |
| Q2 2026 | $23.7M | 145.4K | — | — |
Other funds holding Q
$2.1B
$1.5B
$1.5B
$728.9M
$285.3M
$282.8M