Back to RPM
Assenagon Asset Management S.A. → RPM
Assenagon Asset Management S.A. RPM Position History
RPM International Inc. • Basic Materials
Quarters held
6
Latest value
$8M
Q3 2026
Peak value
$17.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q4 2025 | $16.7M |
| Q1 2026 | $636K |
| Q2 2026 | $17.8M |
| Q2 2026 | $17.8M |
| Q3 2026 | $8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8M | 81.3K | — | — |
| Q2 2026 | $17.8M | 160.1K | — | — |
| Q2 2026 | $17.8M | 160.1K | — | — |
| Q1 2026 | $636K | 6.4K | — | — |
| Q4 2025 | $16.7M | 160.7K | — | — |
| Q3 2025 | $2.1M | 17.8K | — | — |
Other funds holding RPM
$750.5M
$750.5M
$724.3M
$651.6M
$433.2M
$419M
$325.9M