Back to PRMB
Assenagon Asset Management S.A. → PRMB
Assenagon Asset Management S.A. PRMB Position History
Primo Brands Corporation • Consumer Cyclical
Quarters held
6
Latest value
$37.2M
Q3 2026
Peak value
$69.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $69.1M |
| Q4 2025 | $22.5M |
| Q1 2026 | $274K |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.6M |
| Q3 2026 | $37.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37.2M | 1.95M | — | — |
| Q2 2026 | $1.6M | 65.5K | — | — |
| Q2 2026 | $1.6M | 65.5K | — | — |
| Q1 2026 | $274K | 14.6K | — | — |
| Q4 2025 | $22.5M | 1.37M | — | — |
| Q3 2025 | $69.1M | 3.13M | — | — |
Other funds holding PRMB
$261.1M
$249.1M
$185.4M
$145.7M
$142.5M