Assenagon Asset Management S.A.
Holdings in LITE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $366,554,646 | 994,478 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $20,050,590 | 123,229 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,928,164 | 41,323 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,576,761 | 41,334 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,722,750 | 32,433 | Shares | Sole | 2025-01-14 |
| 2021-09-30 | $1,475,399 | 17,661 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,329,132 | 16,203 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $24,819,520 | 271,697 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,282,549 | 13,529 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $894,122 | 11,901 | Shares | Sole | 2020-10-07 |