Back to BF-B
Assenagon Asset Management S.A. → BF-B
Assenagon Asset Management S.A. BF-B Position History
Brown-Forman Corporation • Manufacturing
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$3.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.1M |
| Q1 2026 | $833K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 80.8K | — | — |
| Q2 2026 | $1.1M | 42.1K | — | — |
| Q2 2026 | $1.1M | 42.1K | — | — |
| Q1 2026 | $833K | 31.5K | — | — |
| Q4 2025 | $3.1M | 117.2K | — | — |
Other funds holding BF-B
$818.8M
$783.1M
$741.6M
$706.6M
$648.7M
$584.6M
$527.1M