Assenagon Asset Management S.A.
Holdings in IAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,049,630 | 154,722 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,309,877 | 155,852 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $893,620 | 23,932 | Shares | Sole | 2025-07-11 |
| 2024-12-31 | $3,640,998 | 102,883 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $822,266 | 18,624 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $715,778 | 18,624 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $814,934 | 18,624 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,547,816 | 105,838 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,202,912 | 29,100 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,801,828 | 34,975 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,008,887 | 47,458 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $954,691 | 26,211 | Shares | Sole | 2023-01-12 |