Back to ETSY
Assenagon Asset Management S.A. → ETSY
Assenagon Asset Management S.A. ETSY Position History
Etsy, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$11.7M
Q3 2026
Peak value
$121.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $103.1M |
| Q4 2025 | $89.3M |
| Q1 2026 | $54.5M |
| Q2 2026 | $121.5M |
| Q2 2026 | $121.5M |
| Q3 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.7M | 164.2K | — | — |
| Q2 2026 | $121.5M | 1.61M | — | — |
| Q2 2026 | $121.5M | 1.61M | — | — |
| Q1 2026 | $54.5M | 1.09M | — | — |
| Q4 2025 | $89.3M | 1.61M | — | — |
| Q3 2025 | $103.1M | 1.55M | — | — |
Other funds holding ETSY
$653M
$583.6M
$549M
$538.5M
$451.3M
$398.6M
$389.6M