Assenagon Asset Management S.A.
Holdings in LOGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,142,579 | 689,908 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,015,604 | 36,612 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $153,399,908 | 1,701,985 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $74,846,769 | 886,705 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $119,022,019 | 1,445,319 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,368,186 | 59,826 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $123,949,628 | 1,279,414 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $42,956,137 | 480,655 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,248,073 | 23,649 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,484,416 | 21,532 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,508,819 | 25,401 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $661,013 | 11,385 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $550,290 | 8,840 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $328,900 | 7,150 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $4,234,012 | 57,387 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $4,522,708 | 54,834 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,289,290 | 48,659 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $4,173,795 | 34,517 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $4,027,848 | 38,544 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,353,334 | 44,792 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $3,991,592 | 51,631 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $18,854,515 | 289,091 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $11,409,076 | 265,760 | Shares | Sole | 2020-04-17 |