Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

GEVGEV
10 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in GE VERNOVA INC

Assenagon Asset Management S.A. holds 129,162 shares of GEV (GE VERNOVA INC), worth $122.8M as of 2026-Q3. The position was decreased (-42.5% shares). GEV represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$122.8M

Current Shares

129,162

Total Value Change

-$94.8M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
129,162
-42.5%
$122.8M0.1%$950.49
0
2026-Q2
Increased
224,529
+112.9%
$263.8M0.3%$1,174.86
59
2026-Q1
Increased
105,461
+1008.4%
$92.1M0.1%$842.00
58
2025-Q4
Increased
9,515
+8.7%
$6.2M0.0%$659.15
30
2025-Q3
Decreased
8,755
-99.0%
$5.4M0.0%$601.74
0
2025-Q2
Increased
842,433
+100x
$445.8M0.7%$518.84
71
2025-Q1
Decreased
8,304
-98.7%
$2.5M0.0%$302.22
0
2024-Q4
Increased
617,559
+284.3%
$203.1M0.3%$329.48
59
2024-Q3
Decreased
160,680
-87.3%
$41M0.1%$249.09
0
2024-Q2
New
1.3M
-
$217.6M0.5%$170.98
51

Other major holders of GEV: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, FMR LLC, VANGUARD GROUP INC

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