Back to GIS
Assenagon Asset Management S.A. → GIS
Assenagon Asset Management S.A. GIS Position History
General Mills, Inc. • Consumer Defensive
Quarters held
6
Latest value
$6.4M
Q3 2026
Peak value
$35.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $35.5M |
| Q1 2026 | $15.5M |
| Q2 2026 | $996K |
| Q2 2026 | $996K |
| Q3 2026 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.4M | 197.8K | — | — |
| Q2 2026 | $996K | 28.6K | — | — |
| Q2 2026 | $996K | 28.6K | — | — |
| Q1 2026 | $15.5M | 417.2K | — | — |
| Q4 2025 | $35.5M | 762.5K | — | — |
| Q3 2025 | $1.3M | 26.2K | — | — |
Other funds holding GIS
$1.3B
$1.2B
$1.2B
$835.5M
$515.1M
$467.5M