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Assenagon Asset Management S.A. → RYAM
Assenagon Asset Management S.A. RYAM Position History
Rayonier Advanced Materials Inc. • Basic Materials
Quarters held
6
Latest value
$980K
Q3 2026
Peak value
$4.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q4 2025 | $1.9M |
| Q1 2026 | $4.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $980K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $980K | 123.0K | — | — |
| Q2 2026 | $1.1M | 136.4K | — | — |
| Q2 2026 | $1.1M | 136.4K | — | — |
| Q1 2026 | $4.7M | 422.9K | — | — |
| Q4 2025 | $1.9M | 330.0K | — | — |
| Q3 2025 | $2.5M | 346.6K | — | — |