Back to TTE
Assenagon Asset Management S.A. → TTE
Assenagon Asset Management S.A. TTE Position History
TotalEnergies SE • Energy
Quarters held
5
Latest value
$7.1M
Q3 2026
Peak value
$18M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.6M |
| Q1 2026 | $18M |
| Q2 2026 | $6.5M |
| Q2 2026 | $6.5M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 82.1K | — | — |
| Q2 2026 | $6.5M | 83.2K | — | — |
| Q2 2026 | $6.5M | 83.2K | — | — |
| Q1 2026 | $18M | 193.4K | — | — |
| Q4 2025 | $12.6M | 193.1K | — | — |
Other funds holding TTE
$18.2B
$15.5B
$3.6B