Assenagon Asset Management S.A.
Holdings in AMAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,060,353 | 33,105 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $971,046 | 35,766 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,151,966 | 36,922 | Shares | Sole | 2025-07-11 |
| 2024-09-30 | $1,439,569 | 45,890 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $2,698,392 | 112,433 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,478,681 | 129,127 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,702,455 | 98,865 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $570,873 | 35,480 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $829,024 | 46,864 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,232,778 | 53,506 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,812,593 | 124,727 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,529,543 | 178,440 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,583,857 | 88,139 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $827,498 | 49,344 | Shares | Sole | 2022-02-01 |
| 2021-06-30 | $1,346,477 | 86,147 | Shares | Sole | 2021-07-15 |