Back to SMPL
Assenagon Asset Management S.A. → SMPL
Assenagon Asset Management S.A. SMPL Position History
The Simply Good Foods Company • Consumer Defensive
Quarters held
5
Latest value
$10.6M
Q3 2026
Peak value
$10.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10M |
| Q1 2026 | $5.8M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $10.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.6M | 1.11M | — | — |
| Q2 2026 | $1.1M | 85.9K | — | — |
| Q2 2026 | $1.1M | 85.9K | — | — |
| Q1 2026 | $5.8M | 405.3K | — | — |
| Q4 2025 | $10M | 496.5K | — | — |
Other funds holding SMPL
$368.7M
$353.6M
$352M
$323M
$239.6M
$198.1M
$147.5M