Assenagon Asset Management S.A.
Holdings in LNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,602,058 | 255,377 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,058,770 | 104,714 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $4,640,346 | 76,738 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $345,044 | 5,362 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $8,668,268 | 146,572 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $422,159 | 6,956 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $206,755 | 4,062 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,798,927 | 35,693 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $27,328,843 | 532,726 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $35,282,937 | 728,234 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,158,338 | 22,072 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,383,093 | 100,807 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $10,979,557 | 198,869 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $60,669,681 | 1,144,927 | Shares | Sole | 2022-10-27 |
| 2021-12-31 | $275,016 | 4,474 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $225,767 | 4,033 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $2,364,733 | 43,662 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $3,520,478 | 68,319 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $27,807,223 | 538,378 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $5,960,624 | 124,595 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,663,772 | 55,162 | Shares | Sole | 2020-04-17 |