Assenagon Asset Management S.A.
Holdings in ALV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,369,750 | 45,238 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $619,702 | 5,538 | Shares | Sole | 2025-07-11 |
| 2024-12-31 | $220,969 | 2,356 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $9,949,787 | 106,563 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,752,781 | 35,076 | Shares | Sole | 2024-07-18 |
| 2023-09-30 | $47,042,297 | 487,586 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $14,619,906 | 171,918 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $50,235,708 | 538,086 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $69,368,384 | 905,829 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $1,484,862 | 20,747 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $11,240,960 | 147,056 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $6,531,375 | 63,160 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,758,802 | 20,518 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $218,395 | 2,234 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $298,630 | 3,218 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $676,014 | 7,340 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $1,068,737 | 16,567 | Shares | Sole | 2020-07-21 |