Assenagon Asset Management S.A.
Holdings in AMP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $103,708,381 | 211,503 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $64,797,348 | 131,903 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $50,296,580 | 94,236 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $10,128,549 | 20,922 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $116,698,007 | 219,180 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $11,232,687 | 23,909 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $24,375,461 | 57,060 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,103,441 | 11,640 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $23,161,653 | 60,979 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $69,174,116 | 209,822 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $33,668,069 | 101,361 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $41,759,092 | 136,245 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $52,483,904 | 168,558 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $11,979,970 | 47,549 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,116,145 | 4,696 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,848,508 | 22,801 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $23,212,714 | 87,887 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $21,814,580 | 87,651 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $41,781,027 | 179,742 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $718,826 | 3,699 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $5,128,164 | 33,276 | Shares | Sole | 2020-10-07 |