Back to SWK
Assenagon Asset Management S.A. → SWK
Assenagon Asset Management S.A. SWK Position History
Stanley Black & Decker, Inc. • Industrials
Quarters held
5
Latest value
$10M
Q3 2026
Peak value
$10M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.2M |
| Q1 2026 | $1.1M |
| Q2 2026 | $9.1M |
| Q2 2026 | $9.1M |
| Q3 2026 | $10M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10M | 112.6K | — | — |
| Q2 2026 | $9.1M | 96.3K | — | — |
| Q2 2026 | $9.1M | 96.3K | — | — |
| Q1 2026 | $1.1M | 15.2K | — | — |
| Q4 2025 | $2.2M | 29.6K | — | — |
Other funds holding SWK
$823.7M
$823.7M
$592.3M
$351.3M
$279.7M
$202.8M
$174.6M