Assenagon Asset Management S.A.
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $185,267,025 | 683,138 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $272,083,757 | 1,107,382 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $115,427,560 | 484,949 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $86,259,300 | 427,725 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $29,015,662 | 136,570 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,907,543 | 25,666 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $58,867,112 | 257,895 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,775,665 | 29,201 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $130,830,985 | 658,899 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,087,476 | 23,345 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $22,573,219 | 115,873 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,342,989 | 32,162 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $9,064,625 | 55,262 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,602,775 | 25,856 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,758,429 | 39,417 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $47,122,054 | 285,277 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $330,729,710 | 1,881,605 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $386,491,083 | 2,307,685 | Shares | Sole | 2021-10-19 |
| 2020-06-30 | $848,178 | 6,916 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $13,605,911 | 151,767 | Shares | Sole | 2020-04-17 |