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Assenagon Asset Management S.A. → TW
Assenagon Asset Management S.A. TW Position History
Tradeweb Markets Inc. • Financial Services
Quarters held
6
Latest value
$12.6M
Q3 2026
Peak value
$12.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.9M |
| Q4 2025 | $2.7M |
| Q1 2026 | $5M |
| Q2 2026 | $10.8M |
| Q2 2026 | $10.8M |
| Q3 2026 | $12.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.6M | 125.4K | — | — |
| Q2 2026 | $10.8M | 108.1K | — | — |
| Q2 2026 | $10.8M | 108.1K | — | — |
| Q1 2026 | $5M | 42.3K | — | — |
| Q4 2025 | $2.7M | 25.5K | — | — |
| Q3 2025 | $6.9M | 61.9K | — | — |
Other funds holding TW
$347.3M
$335.8M
$323M
$279.8M
$279.8M