Back to TOST
Assenagon Asset Management S.A. → TOST
Assenagon Asset Management S.A. TOST Position History
Toast, Inc. • Technology
Quarters held
6
Latest value
$19M
Q3 2026
Peak value
$27M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.4M |
| Q4 2025 | $11.3M |
| Q1 2026 | $17.5M |
| Q2 2026 | $27M |
| Q2 2026 | $27M |
| Q3 2026 | $19M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19M | 654.2K | — | — |
| Q2 2026 | $27M | 970.8K | — | — |
| Q2 2026 | $27M | 970.8K | — | — |
| Q1 2026 | $17.5M | 658.7K | — | — |
| Q4 2025 | $11.3M | 319.0K | — | — |
| Q3 2025 | $12.4M | 340.4K | — | — |
Other funds holding TOST
$469.8M
$469.8M
$369.2M
$282.9M
$273.5M