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Assenagon Asset Management S.A. → SNX
Assenagon Asset Management S.A. SNX Position History
TD SYNNEX Corporation • Technology
Quarters held
6
Latest value
$3.3M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q4 2025 | $3.1M |
| Q1 2026 | $3.9M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.2M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 12.7K | — | — |
| Q2 2026 | $3.2M | 12.0K | — | — |
| Q2 2026 | $3.2M | 12.0K | — | — |
| Q1 2026 | $3.9M | 23.2K | — | — |
| Q4 2025 | $3.1M | 20.9K | — | — |
| Q3 2025 | $3.4M | 21.0K | — | — |