Assenagon Asset Management S.A.
Holdings in IT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,981,726 | 225,867 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $37,660,333 | 143,266 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $55,890,690 | 138,268 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $63,011,788 | 150,121 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $131,905,193 | 272,267 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $44,743,360 | 88,293 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $26,981,770 | 60,085 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $36,854,694 | 77,317 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $17,010,455 | 37,708 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,812,945 | 14,007 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $877,876 | 2,506 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $845,047 | 2,594 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $12,688,612 | 37,748 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,748,319 | 13,547 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,635,188 | 15,032 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $16,766,630 | 56,366 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $32,141,524 | 96,140 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $53,987,928 | 177,662 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $81,658,214 | 337,152 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $21,810,526 | 119,477 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $24,454,285 | 152,658 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $15,204,790 | 121,687 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $28,123,930 | 231,797 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $17,187,574 | 172,618 | Shares | Sole | 2020-04-17 |