Assenagon Asset Management S.A.
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,457,040 | 762,517 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,322,718 | 26,234 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $8,408,659 | 162,298 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $6,456,423 | 107,985 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $21,857,868 | 342,761 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $16,426,233 | 222,427 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,702,720 | 42,724 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $15,166,977 | 216,764 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,088,700 | 93,471 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,807,909 | 28,253 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,997,498 | 26,043 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,836,726 | 44,895 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,837,227 | 45,763 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,679,348 | 48,027 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,200,484 | 15,911 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,252,278 | 18,492 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $806,471 | 11,969 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $819,175 | 13,694 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $357,598 | 5,869 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $410,782 | 6,699 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,494,696 | 25,420 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,221,819 | 19,809 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $3,472,004 | 56,318 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,122,303 | 40,218 | Shares | Sole | 2020-04-17 |