Assenagon Asset Management S.A.
Holdings in ACIW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,361,985 | 781,468 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $15,870,946 | 300,757 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $11,407,854 | 248,483 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $13,563,593 | 247,918 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $13,140,497 | 253,140 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $24,571,466 | 482,740 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,828,487 | 197,739 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $717,535 | 21,606 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,876,928 | 126,697 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $17,101,923 | 758,064 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,286,352 | 55,518 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,925,401 | 145,493 | Shares | Sole | 2023-04-18 |
| 2022-09-30 | $3,757,360 | 179,778 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $6,910,403 | 266,914 | Shares | Sole | 2022-07-27 |
| 2020-09-30 | $563,989 | 21,584 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $426,392 | 17,656 | Shares | Sole | 2020-04-17 |