Back to SE
Assenagon Asset Management S.A. → SE
Assenagon Asset Management S.A. SE Position History
Sea Limited • Technology
Quarters held
6
Latest value
$54.9M
Q3 2026
Peak value
$54.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $951K |
| Q1 2026 | $268K |
| Q2 2026 | $29.9M |
| Q2 2026 | $29.9M |
| Q3 2026 | $54.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54.9M | 563.7K | — | — |
| Q2 2026 | $29.9M | 312.2K | — | — |
| Q2 2026 | $29.9M | 312.2K | — | — |
| Q1 2026 | $268K | 3.2K | — | — |
| Q4 2025 | $951K | 7.5K | — | — |
| Q3 2025 | $1.2M | 6.9K | — | — |