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Assenagon Asset Management S.A. → SPB
Assenagon Asset Management S.A. SPB Position History
Spectrum Brands Holdings, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$10.4M
Q3 2026
Peak value
$10.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $994K |
| Q1 2026 | $1.6M |
| Q2 2026 | $10M |
| Q2 2026 | $10M |
| Q3 2026 | $10.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.4M | 130.9K | — | — |
| Q2 2026 | $10M | 117.1K | — | — |
| Q2 2026 | $10M | 117.1K | — | — |
| Q1 2026 | $1.6M | 21.8K | — | — |
| Q3 2025 | $994K | 18.9K | — | — |