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Assenagon Asset Management S.A. → TDY
Assenagon Asset Management S.A. TDY Position History
Teledyne Technologies Incorporated • Industrials
Quarters held
6
Latest value
$127.3M
Q3 2026
Peak value
$127.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.1M |
| Q4 2025 | $44.1M |
| Q1 2026 | $44.3M |
| Q2 2026 | $41.7M |
| Q2 2026 | $41.7M |
| Q3 2026 | $127.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $127.3M | 209.8K | — | — |
| Q2 2026 | $41.7M | 62.5K | — | — |
| Q2 2026 | $41.7M | 62.5K | — | — |
| Q1 2026 | $44.3M | 73.2K | — | — |
| Q4 2025 | $44.1M | 86.4K | — | — |
| Q3 2025 | $30.1M | 51.3K | — | — |
Other funds holding TDY
$3.2B
$2.9B
$2.8B
$2.7B
$1.5B
$1.5B
$1.3B
$1.3B