Assenagon Asset Management S.A.
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,598,291 | 129,370 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $708,158 | 3,993 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $657,187 | 4,560 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $626,729 | 4,804 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $630,661 | 4,826 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $717,769 | 4,925 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $567,947 | 4,807 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $611,852 | 4,542 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $621,414 | 4,905 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $492,032 | 4,722 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $566,734 | 4,722 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $481,032 | 4,507 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,213,226 | 11,526 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $459,340 | 5,122 | Shares | Sole | 2022-10-27 |
| 2021-09-30 | $250,084 | 1,892 | Shares | Sole | 2021-10-19 |