Assenagon Asset Management S.A.
Holdings in ADTN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,811,418 | 1,129,047 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $8,748,538 | 932,680 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,056,809 | 117,816 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,027,355 | 117,816 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,707,832 | 925,310 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $3,926,573 | 662,154 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $211,704 | 40,248 | Shares | Sole | 2024-07-18 |
| 2022-12-31 | $1,733,152 | 92,238 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $285,691 | 14,591 | Shares | Sole | 2022-10-27 |