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Assenagon Asset Management S.A. → CL
Assenagon Asset Management S.A. CL Position History
Colgate-Palmolive Company • Consumer Defensive
Quarters held
6
Latest value
$133.9M
Q3 2026
Peak value
$156M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $104.7M |
| Q4 2025 | $50.5M |
| Q1 2026 | $60.6M |
| Q2 2026 | $156M |
| Q2 2026 | $156M |
| Q3 2026 | $133.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $133.9M | 1.57M | — | — |
| Q2 2026 | $156M | 1.70M | — | — |
| Q2 2026 | $156M | 1.70M | — | — |
| Q1 2026 | $60.6M | 711.2K | — | — |
| Q4 2025 | $50.5M | 639.2K | — | — |
| Q3 2025 | $104.7M | 1.31M | — | — |