Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in ALSN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $18,500,065 188,969
2025-09-30 $17,389,365 204,870
2025-06-30 $4,483,907 47,204
2024-12-31 $2,353,438 21,779
2024-09-30 $6,994,472 72,806
2024-06-30 $13,880,971 182,885
2024-03-31 $15,946,235 196,479
2023-12-31 $7,428,081 127,740
2023-09-30 $14,417,668 244,119
2023-06-30 $14,213,917 251,752
2023-03-31 $22,684,693 501,430
2022-12-31 $35,213,526 846,479
2022-09-30 $14,513,120 429,891
2022-06-30 $13,126,330 341,387
2021-03-31 $10,324,641 252,869
2020-12-31 $36,380,715 843,513
2020-09-30 $13,317,251 378,977