Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in LAUR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,019,484 297,579
2025-09-30 $5,539,685 175,640
2025-06-30 $7,320,839 313,124
2025-03-31 $7,270,240 355,513
2024-12-31 $2,657,061 145,274
2024-09-30 $1,406,169 84,658
2024-06-30 $5,394,714 361,092
2024-03-31 $7,104,390 487,604
2023-12-31 $3,578,844 261,039
2023-09-30 $4,037,760 286,366
2023-06-30 $3,379,856 279,558
2023-03-31 $7,539,594 641,122
2022-12-31 $4,286,306 445,562
2022-03-31 $17,009,264 1,435,381
2021-06-30 $9,156,042 631,016
2021-03-31 $6,487,363 477,363
2020-12-31 $6,949,167 477,278