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Assenagon Asset Management S.A. → CLF
Assenagon Asset Management S.A. CLF Position History
Cleveland-Cliffs Inc. • Basic Materials
Quarters held
4
Latest value
$33.6M
Q3 2026
Peak value
$56.5M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $16.5M |
| Q2 2026 | $56.5M |
| Q2 2026 | $56.5M |
| Q3 2026 | $33.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.6M | 3.05M | — | — |
| Q2 2026 | $56.5M | 6.02M | — | — |
| Q2 2026 | $56.5M | 6.02M | — | — |
| Q1 2026 | $16.5M | 1.95M | — | — |
Other funds holding CLF
$665M
$605.1M
$540.9M
$483.7M
$451.1M
$409.6M