Back to MGPI
Assenagon Asset Management S.A. → MGPI
Assenagon Asset Management S.A. MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
7
Latest value
$2.1M
Q3 2026
Peak value
$25.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.7M |
| Q3 2025 | $25.1M |
| Q4 2025 | $13.8M |
| Q1 2026 | $14.2M |
| Q2 2026 | $3.4M |
| Q2 2026 | $3.4M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 15.7K | — | — |
| Q2 2026 | $3.4M | 21.1K | — | — |
| Q2 2026 | $3.4M | 21.1K | — | — |
| Q1 2026 | $14.2M | 115.7K | — | — |
| Q4 2025 | $13.8M | 107.9K | — | — |
| Q3 2025 | $25.1M | 173.6K | — | — |
| Q3 2025 | $4.7M | 194.4K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M