Back to TPR
Assenagon Asset Management S.A. → TPR
Assenagon Asset Management S.A. TPR Position History
Tapestry, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$79.3M
Q3 2026
Peak value
$79.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.3M |
| Q4 2025 | $44.9M |
| Q1 2026 | $26.1M |
| Q2 2026 | $28.5M |
| Q2 2026 | $28.5M |
| Q3 2026 | $79.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $79.3M | 689.6K | — | — |
| Q2 2026 | $28.5M | 194.5K | — | — |
| Q2 2026 | $28.5M | 194.5K | — | — |
| Q1 2026 | $26.1M | 185.1K | — | — |
| Q4 2025 | $44.9M | 351.2K | — | — |
| Q3 2025 | $35.3M | 311.5K | — | — |
Other funds holding TPR
$1.5B
$1.5B
$1.3B
$536.6M
$512.9M
$475.3M