Back to MLI
Assenagon Asset Management S.A. → MLI
Assenagon Asset Management S.A. MLI Position History
Mueller Industries, Inc. • Industrials
Quarters held
6
Latest value
$3.2M
Q3 2026
Peak value
$3.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q4 2025 | $3.3M |
| Q1 2026 | $3.4M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.2M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 52.1K | — | — |
| Q2 2026 | $3.2M | 25.7K | — | — |
| Q2 2026 | $3.2M | 25.7K | — | — |
| Q1 2026 | $3.4M | 30.7K | — | — |
| Q4 2025 | $3.3M | 28.7K | — | — |
| Q3 2025 | $3.3M | 33.0K | — | — |
Other funds holding MLI
$729.4M
$572.7M
$530.2M
$458.7M
$437.3M
$437.3M
$387.8M
$277.8M