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Assenagon Asset Management S.A. → SSNC
Assenagon Asset Management S.A. SSNC Position History
SS&C Technologies Holdings, Inc. • Technology
Quarters held
6
Latest value
$23.4M
Q3 2026
Peak value
$23.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $4.1M |
| Q1 2026 | $12.1M |
| Q2 2026 | $7.6M |
| Q2 2026 | $7.6M |
| Q3 2026 | $23.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.4M | 304.0K | — | — |
| Q2 2026 | $7.6M | 122.2K | — | — |
| Q2 2026 | $7.6M | 122.2K | — | — |
| Q1 2026 | $12.1M | 179.1K | — | — |
| Q4 2025 | $4.1M | 46.4K | — | — |
| Q3 2025 | $1.2M | 13.4K | — | — |