Erste Asset Management GmbH

CIK
0002024532
City
VIENNA
State / Country
C4

Holdings in AGIO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $76,349,378 2,804,900
2025-09-30 $110,983,086 2,764,900
2025-06-30 $77,379,024 2,326,489
2025-03-31 $65,336,070 2,229,900
2024-12-31 $66,045,314 2,009,900
2024-09-30 $97,075,107 2,184,900
2024-06-30 $97,231,288 2,254,900
2024-03-31 $66,664,276 2,279,900
2023-12-31 $46,942,933 2,107,900
2023-09-30 $41,931,450 1,694,200
2023-06-30 $47,979,744 1,694,200
2023-03-31 $38,915,774 1,694,200
2022-12-31 $47,573,136 1,694,200
2022-09-30 $47,911,976 1,694,200
2022-06-30 $38,336,364 1,729,200
2022-03-31 $47,426,012 1,629,200
2021-12-31 $51,875,434 1,578,200
2021-09-30 $52,758,680 1,143,200
2021-06-30 $59,733,729 1,083,900
2021-03-31 $54,423,396 1,053,900
2020-12-31 $45,665,487 1,053,900
2020-09-30 $34,562,500 987,500
2020-06-30 $48,672,148 910,100
2020-03-31 $36,735,992 1,035,400