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Assenagon Asset Management S.A. → SUNC
Assenagon Asset Management S.A. SUNC Position History
SunocoCorp LLC • Energy
Quarters held
3
Latest value
$77.8M
Q3 2026
Peak value
$77.8M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $71.5M |
| Q2 2026 | $71.5M |
| Q3 2026 | $77.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $77.8M | 1.06M | — | — |
| Q2 2026 | $71.5M | 1.06M | — | — |
| Q2 2026 | $71.5M | 1.06M | — | — |
Other funds holding SUNC
$203.6M
$189.4M
$125.5M
$94.6M