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Assenagon Asset Management S.A. → MLM
Assenagon Asset Management S.A. MLM Position History
Martin Marietta Materials, Inc. • Basic Materials
Quarters held
6
Latest value
$8.3M
Q3 2026
Peak value
$19.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.2M |
| Q4 2025 | $11.3M |
| Q1 2026 | $13.8M |
| Q2 2026 | $16.6M |
| Q2 2026 | $16.6M |
| Q3 2026 | $8.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.3M | 17.2K | — | — |
| Q2 2026 | $16.6M | 28.8K | — | — |
| Q2 2026 | $16.6M | 28.8K | — | — |
| Q1 2026 | $13.8M | 23.5K | — | — |
| Q4 2025 | $11.3M | 18.2K | — | — |
| Q3 2025 | $19.2M | 30.5K | — | — |