Back to CHD
Assenagon Asset Management S.A. → CHD
Assenagon Asset Management S.A. CHD Position History
Church & Dwight Co., Inc. • Consumer Defensive
Quarters held
6
Latest value
$20.1M
Q3 2026
Peak value
$29.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25M |
| Q4 2025 | $29.3M |
| Q1 2026 | $2.3M |
| Q2 2026 | $15.1M |
| Q2 2026 | $15.1M |
| Q3 2026 | $20.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.1M | 212.9K | — | — |
| Q2 2026 | $15.1M | 155.7K | — | — |
| Q2 2026 | $15.1M | 155.7K | — | — |
| Q1 2026 | $2.3M | 25.2K | — | — |
| Q4 2025 | $29.3M | 349.6K | — | — |
| Q3 2025 | $25M | 285.4K | — | — |
Other funds holding CHD
$3.3B
$2.9B
$2.5B
$2.4B
$1.4B
$1.4B
$1.4B
$1.4B