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Assenagon Asset Management S.A. → W
Assenagon Asset Management S.A. W Position History
Wayfair Inc. • Consumer Cyclical
Quarters held
6
Latest value
$60.6M
Q3 2026
Peak value
$75.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $249K |
| Q4 2025 | $241K |
| Q1 2026 | $43.3M |
| Q2 2026 | $75.7M |
| Q2 2026 | $75.7M |
| Q3 2026 | $60.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $60.6M | 590.6K | — | — |
| Q2 2026 | $75.7M | 818.6K | — | — |
| Q2 2026 | $75.7M | 818.6K | — | — |
| Q1 2026 | $43.3M | 575.8K | — | — |
| Q4 2025 | $241K | 2.4K | — | — |
| Q3 2025 | $249K | 2.8K | — | — |
Other funds holding W
$886.7M
$786.5M
$542.9M
$466.9M
$460.4M
$417.2M
$284.5M