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Assenagon Asset Management S.A. → RL
Assenagon Asset Management S.A. RL Position History
Ralph Lauren Corporation • Consumer Cyclical
Quarters held
4
Latest value
$26M
Q3 2026
Peak value
$26M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.8M |
| Q4 2025 | $4.5M |
| Q1 2026 | $206K |
| Q3 2026 | $26M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26M | 73.2K | — | — |
| Q1 2026 | $206K | 600 | — | — |
| Q4 2025 | $4.5M | 12.8K | — | — |
| Q3 2025 | $12.8M | 40.8K | — | — |
Other funds holding RL
$1.6B
$1.4B
$1.3B
$593.5M
$593.5M
$512.2M
$491.5M