Back to VRT
Assenagon Asset Management S.A. → VRT
Assenagon Asset Management S.A. VRT Position History
Vertiv Holdings Co • Technology
Quarters held
6
Latest value
$31.5M
Q3 2026
Peak value
$72.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.3M |
| Q4 2025 | $26.1M |
| Q1 2026 | $72.6M |
| Q2 2026 | $23.9M |
| Q2 2026 | $23.9M |
| Q3 2026 | $31.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.5M | 130.6K | — | — |
| Q2 2026 | $23.9M | 71.5K | — | — |
| Q2 2026 | $23.9M | 71.5K | — | — |
| Q1 2026 | $72.6M | 289.7K | — | — |
| Q4 2025 | $26.1M | 161.1K | — | — |
| Q3 2025 | $5.3M | 35.3K | — | — |
Other funds holding VRT
$5.7B
$5.5B
$5.5B
$5.4B
$4.7B
$2.7B