Back to RF-PF
Assenagon Asset Management S.A. → RF-PF
Assenagon Asset Management S.A. RF-PF Position History
Regions Financial Corporation
Quarters held
6
Latest value
$45.2M
Q3 2026
Peak value
$74.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.7M |
| Q4 2025 | $11.5M |
| Q1 2026 | $16.8M |
| Q2 2026 | $74.3M |
| Q2 2026 | $74.3M |
| Q3 2026 | $45.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.2M | 1.68M | — | — |
| Q2 2026 | $74.3M | 2.46M | — | — |
| Q2 2026 | $74.3M | 2.46M | — | — |
| Q1 2026 | $16.8M | 644.4K | — | — |
| Q4 2025 | $11.5M | 423.8K | — | — |
| Q3 2025 | $21.7M | 821.9K | — | — |
Other funds holding RF-PF
$2.6B
$2.6B
$2.4B
$2.3B
$1.5B
$1.5B
$1.4B
$1.3B