Back to TRU
Assenagon Asset Management S.A. → TRU
Assenagon Asset Management S.A. TRU Position History
TransUnion • Financial Services
Quarters held
6
Latest value
$4.6M
Q3 2026
Peak value
$4.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $893K |
| Q4 2025 | $732K |
| Q1 2026 | $576K |
| Q2 2026 | $383K |
| Q2 2026 | $383K |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 74.8K | — | — |
| Q2 2026 | $383K | 5.3K | — | — |
| Q2 2026 | $383K | 5.3K | — | — |
| Q1 2026 | $576K | 8.3K | — | — |
| Q4 2025 | $732K | 8.5K | — | — |
| Q3 2025 | $893K | 10.7K | — | — |
Other funds holding TRU
$1.7B
$1.6B
$1.5B
$1.5B
$1.5B
$1.1B
$844M