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Assenagon Asset Management S.A. → TROW
Assenagon Asset Management S.A. TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
6
Latest value
$15.7M
Q3 2026
Peak value
$32M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.3M |
| Q4 2025 | $32M |
| Q1 2026 | $3.4M |
| Q2 2026 | $10.7M |
| Q2 2026 | $10.7M |
| Q3 2026 | $15.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.7M | 150.8K | — | — |
| Q2 2026 | $10.7M | 94.0K | — | — |
| Q2 2026 | $10.7M | 94.0K | — | — |
| Q1 2026 | $3.4M | 37.3K | — | — |
| Q4 2025 | $32M | 312.8K | — | — |
| Q3 2025 | $22.3M | 217.4K | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B