Assenagon Asset Management S.A.
Holdings in IOSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,639,734 | 178,204 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,984,272 | 129,397 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,777,914 | 21,143 | Shares | Sole | 2025-07-11 |
| 2024-12-31 | $2,733,340 | 24,835 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $15,308,880 | 135,369 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $14,840,934 | 120,082 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,804,480 | 60,528 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,499,060 | 20,278 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,207,493 | 11,815 | Shares | Sole | 2023-11-06 |
| 2022-12-31 | $1,401,570 | 13,626 | Shares | Sole | 2023-01-12 |
| 2021-09-30 | $973,583 | 11,560 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $5,137,683 | 50,031 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $2,608,087 | 41,189 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $5,151,725 | 66,689 | Shares | Sole | 2020-07-21 |