Assenagon Asset Management S.A.
Holdings in AER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $195,602,443 | 1,360,618 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $164,735,208 | 1,361,448 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $113,603,841 | 970,973 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $62,306,637 | 609,833 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $52,774,913 | 551,462 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $71,349,450 | 753,267 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $25,417,131 | 272,716 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $82,562,587 | 949,978 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $22,414,614 | 301,596 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $16,456,953 | 262,597 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $18,606,468 | 292,923 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $12,320,217 | 219,104 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $13,643,905 | 233,949 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,418,909 | 80,768 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,473,758 | 35,998 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,663,834 | 52,980 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $24,604,200 | 376,096 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $36,350,234 | 628,788 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $21,138,975 | 412,790 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $27,334,482 | 465,347 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $8,308,823 | 182,291 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $2,285,362 | 90,725 | Shares | Sole | 2020-10-07 |