Assenagon Asset Management S.A.
Holdings in AXTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,398,437 | 574,828 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $103,054 | 22,952 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $42,661 | 20,412 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $28,780 | 20,412 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $44,294 | 20,412 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $154,381 | 63,794 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $170,412 | 50,418 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,118,807 | 243,749 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $615,768 | 256,570 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $63,736 | 26,557 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $227,807 | 66,223 | Shares | Sole | 2023-07-25 |
| 2022-09-30 | $176,417 | 26,331 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $154,299 | 26,331 | Shares | Sole | 2022-07-27 |
| 2021-09-30 | $111,338 | 13,366 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $186,747 | 17,008 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $526,157 | 45,125 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $962,829 | 202,275 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,604,540 | 499,857 | Shares | Sole | 2020-04-17 |