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Assenagon Asset Management S.A. → URBN
Assenagon Asset Management S.A. URBN Position History
Urban Outfitters, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$6.9M
Q3 2026
Peak value
$6.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.9M |
| Q4 2025 | $4.3M |
| Q1 2026 | $5.8M |
| Q2 2026 | $947K |
| Q2 2026 | $947K |
| Q3 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.9M | 90.2K | — | — |
| Q2 2026 | $947K | 13.4K | — | — |
| Q2 2026 | $947K | 13.4K | — | — |
| Q1 2026 | $5.8M | 92.2K | — | — |
| Q4 2025 | $4.3M | 57.8K | — | — |
| Q3 2025 | $3.9M | 53.9K | — | — |
Other funds holding URBN
$546.1M
$469.4M
$461.5M
$403M
$290.4M
$267.3M
$242.1M
$197.9M