Back to CALY
Assenagon Asset Management S.A. → CALY
Assenagon Asset Management S.A. CALY Position History
Callaway Golf Company • Consumer Cyclical
Quarters held
5
Latest value
$1M
Q3 2026
Peak value
$4.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.6M |
| Q1 2026 | $2.9M |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 72.8K | — | — |
| Q2 2026 | $1.9M | 103.2K | — | — |
| Q2 2026 | $1.9M | 103.2K | — | — |
| Q1 2026 | $2.9M | 205.9K | — | — |
| Q4 2025 | $4.6M | 397.3K | — | — |
Other funds holding CALY
$270.8M
$248.8M
$244.9M
$173.1M
$128.7M
$113M
$103.8M