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Assenagon Asset Management S.A. → DRI
Assenagon Asset Management S.A. DRI Position History
Darden Restaurants, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$9.3M
Q3 2026
Peak value
$17.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.1M |
| Q4 2025 | $4.8M |
| Q1 2026 | $6.1M |
| Q2 2026 | $6.4M |
| Q2 2026 | $6.4M |
| Q3 2026 | $9.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.3M | 48.0K | — | — |
| Q2 2026 | $6.4M | 30.9K | — | — |
| Q2 2026 | $6.4M | 30.9K | — | — |
| Q1 2026 | $6.1M | 31.1K | — | — |
| Q4 2025 | $4.8M | 26.3K | — | — |
| Q3 2025 | $17.1M | 89.7K | — | — |