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Assenagon Asset Management S.A. → SENEL
Assenagon Asset Management S.A. SENEL Position History
Seneca Foods Corporation PFD CONV 2003 • Consumer Defensive
Quarters held
6
Latest value
$770K
Q3 2026
Peak value
$3.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q4 2025 | $1.2M |
| Q1 2026 | $1.8M |
| Q2 2026 | $943K |
| Q2 2026 | $943K |
| Q3 2026 | $770K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $770K | 4.3K | — | — |
| Q2 2026 | $943K | 5.4K | — | — |
| Q2 2026 | $943K | 5.4K | — | — |
| Q1 2026 | $1.8M | 11.9K | — | — |
| Q4 2025 | $1.2M | 10.5K | — | — |
| Q3 2025 | $3.1M | 28.6K | — | — |
Other funds holding SENEL
$32.7M
$31.4M
$26.6M
$22.1M
$22.1M
$18.5M