Assenagon Asset Management S.A.
Holdings in AEE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,799,878 | 518,725 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $537,870 | 5,153 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $494,894 | 5,153 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $4,461,474 | 44,437 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,356,840 | 71,313 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $65,233,965 | 745,872 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,381,951 | 19,434 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $292,142 | 3,950 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $352,802 | 4,877 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $390,313 | 5,216 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,441,067 | 17,645 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,033,397 | 11,962 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $30,276,192 | 340,488 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $410,160 | 5,092 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $790,865 | 8,435 | Shares | Sole | 2022-04-25 |
| 2020-12-31 | $81,455,766 | 1,043,502 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $1,597,734 | 22,708 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,726,507 | 23,706 | Shares | Sole | 2020-04-17 |