Back to SJM
Assenagon Asset Management S.A. → SJM
Assenagon Asset Management S.A. SJM Position History
The J. M. Smucker Company • Consumer Defensive
Quarters held
6
Latest value
$58.9M
Q3 2026
Peak value
$99.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $99.8M |
| Q4 2025 | $26.1M |
| Q1 2026 | $13.6M |
| Q2 2026 | $15.1M |
| Q2 2026 | $15.1M |
| Q3 2026 | $58.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $58.9M | 495.3K | — | — |
| Q2 2026 | $15.1M | 134.1K | — | — |
| Q2 2026 | $15.1M | 134.1K | — | — |
| Q1 2026 | $13.6M | 141.4K | — | — |
| Q4 2025 | $26.1M | 266.5K | — | — |
| Q3 2025 | $99.8M | 919.1K | — | — |
Other funds holding SJM
$739.5M
$739.5M
$626.5M
$356.6M
$262.9M
$242M
$242M
$228.9M