Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

MOMO
24 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in ALTRIA GROUP INC

Assenagon Asset Management S.A. holds 3.6M shares of MO (ALTRIA GROUP INC), worth $259.5M as of 2026-Q2. The position was increased (+3691.2% shares). MO represents 0.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$259.5M

Current Shares

3.6M

Total Value Change

+$231.1M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+3691.2%
$259.5M0.3%$72.61
59
2026-Q1
Decreased
95,131
-80.0%
$6.3M0.0%$68.89
0
2025-Q4
Decreased
474,354
-55.8%
$27.4M0.0%$57.77
0
2025-Q3
Decreased
1.1M
-21.1%
$70.8M0.1%$64.49
0
2025-Q2
Increased
1.4M
+212.1%
$79.6M0.1%$56.78
57
2025-Q1
Increased
435,182
+903.6%
$26.1M0.0%$55.24
46
2024-Q4
Decreased
43,363
-97.5%
$2.3M0.0%$48.60
0
2024-Q3
Increased
1.7M
+3786.6%
$89M0.2%$46.73
58
2024-Q2
Decreased
44,858
-94.5%
$2M0.0%$40.89
0
2024-Q1
Increased
820,969
+1712.8%
$35.8M0.1%$38.32
47
2023-Q4
Decreased
45,288
-93.8%
$1.8M0.0%$34.66
0
2023-Q3
Increased
733,669
+10.7%
$30.9M0.1%$35.30
32
2023-Q2
Decreased
662,994
-50.9%
$30M0.1%$36.92
0
2023-Q1
Increased
1.4M
+853.1%
$60.3M0.2%$35.79
57
2022-Q4
Decreased
141,761
-96.0%
$6.5M0.0%$36.00
0
2022-Q3
Increased
3.5M
+191.5%
$142.8M0.5%$31.76
69
2022-Q2
Increased
1.2M
+8185.6%
$50.7M0.2%$31.51
57
2022-Q1
Increased
14,639
+1.0%
$765,0000.0%$38.53
25
2021-Q4
Decreased
14,490
-1.7%
$687,0000.0%$34.39
0
2021-Q3
New
14,745
-
$671,0000.0%$34.80
34
2019-Q4
Exited
0
-100.0%
$00.0%$30.92
0
2019-Q3
New
428,178
-
$17.5M0.1%$24.46
47
2019-Q2
Exited
0
-100.0%
$00.0%$28.32
0
2019-Q1
New
493,766
-
$28.4M0.3%$33.82
48

Other major holders of MO: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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