Assenagon Asset Management S.A.
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,144,669 | 107,906 | Shares | Sole | 2026-01-09 |
| 2024-12-31 | $3,576,412 | 69,391 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,513,873 | 114,088 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,938,742 | 66,957 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,762,371 | 35,128 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $705,816 | 15,088 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,086,965 | 61,653 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,144,866 | 58,981 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,305,936 | 67,537 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $4,559,899 | 87,741 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,778,494 | 80,858 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,326,867 | 83,193 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $4,593,133 | 92,473 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $6,228,346 | 115,704 | Shares | Sole | 2022-02-01 |
| 2021-06-30 | $808,799 | 13,550 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,137,216 | 17,769 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $2,616,419 | 45,614 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $5,659,746 | 92,540 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,868,915 | 44,500 | Shares | Sole | 2020-04-17 |