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Assenagon Asset Management S.A. → COTY
Assenagon Asset Management S.A. COTY Position History
Coty Inc. • Consumer Defensive
Quarters held
6
Latest value
$16.1M
Q3 2026
Peak value
$16.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.7M |
| Q4 2025 | $13.9M |
| Q1 2026 | $12.4M |
| Q2 2026 | $14.8M |
| Q2 2026 | $14.8M |
| Q3 2026 | $16.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.1M | 6.19M | — | — |
| Q2 2026 | $14.8M | 6.87M | — | — |
| Q2 2026 | $14.8M | 6.87M | — | — |
| Q1 2026 | $12.4M | 6.19M | — | — |
| Q4 2025 | $13.9M | 4.51M | — | — |
| Q3 2025 | $11.7M | 2.88M | — | — |