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Assenagon Asset Management S.A. → SOLV
Assenagon Asset Management S.A. SOLV Position History
Solventum Corporation • Healthcare
Quarters held
6
Latest value
$42.6M
Q3 2026
Peak value
$67.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $67.8M |
| Q4 2025 | $51M |
| Q1 2026 | $23.7M |
| Q2 2026 | $222K |
| Q2 2026 | $222K |
| Q3 2026 | $42.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.6M | 482.9K | — | — |
| Q2 2026 | $222K | 2.9K | — | — |
| Q2 2026 | $222K | 2.9K | — | — |
| Q1 2026 | $23.7M | 362.4K | — | — |
| Q4 2025 | $51M | 643.2K | — | — |
| Q3 2025 | $67.8M | 928.8K | — | — |
Other funds holding SOLV
$1.2B
$1.2B
$1.2B
$1.2B
$652.7M
$643.5M
$641.8M
$635.5M