Back to EL
Assenagon Asset Management S.A. → EL
Assenagon Asset Management S.A. EL Position History
The Estée Lauder Companies Inc. • Consumer Defensive
Quarters held
6
Latest value
$15.1M
Q3 2026
Peak value
$32.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.3M |
| Q4 2025 | $17.6M |
| Q1 2026 | $1.7M |
| Q2 2026 | $32.6M |
| Q2 2026 | $32.6M |
| Q3 2026 | $15.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.1M | 163.3K | — | — |
| Q2 2026 | $32.6M | 412.6K | — | — |
| Q2 2026 | $32.6M | 412.6K | — | — |
| Q1 2026 | $1.7M | 23.9K | — | — |
| Q4 2025 | $17.6M | 167.7K | — | — |
| Q3 2025 | $13.3M | 150.5K | — | — |
Other funds holding EL
$911.3M
$911.3M
$846.4M
$838.4M
$549.9M
$529.9M