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Assenagon Asset Management S.A. → MO
Assenagon Asset Management S.A. MO Position History
Altria Group, Inc. • Consumer Defensive
Quarters held
6
Latest value
$117.9M
Q3 2026
Peak value
$259.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $70.8M |
| Q4 2025 | $27.4M |
| Q1 2026 | $6.3M |
| Q2 2026 | $259.5M |
| Q2 2026 | $259.5M |
| Q3 2026 | $117.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $117.9M | 1.75M | — | — |
| Q2 2026 | $259.5M | 3.61M | — | — |
| Q2 2026 | $259.5M | 3.61M | — | — |
| Q1 2026 | $6.3M | 95.1K | — | — |
| Q4 2025 | $27.4M | 474.4K | — | — |
| Q3 2025 | $70.8M | 1.07M | — | — |
Other funds holding MO
$9.4B
$8.9B
$8.3B
$5.1B
$5.1B
$4.8B
$4.8B