Back to MICC
Assenagon Asset Management S.A. → MICC
Assenagon Asset Management S.A. MICC Position History
The Magnum Ice Cream Company N.V. • Consumer Defensive
Quarters held
5
Latest value
$716K
Q3 2026
Peak value
$840K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $322K |
| Q1 2026 | $840K |
| Q2 2026 | $794K |
| Q2 2026 | $794K |
| Q3 2026 | $716K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $716K | 40.1K | — | — |
| Q2 2026 | $794K | 45.6K | — | — |
| Q2 2026 | $794K | 45.6K | — | — |
| Q1 2026 | $840K | 57.4K | — | — |
| Q4 2025 | $322K | 20.3K | — | — |
Other funds holding MICC
$234.4M
$218.5M