Assenagon Asset Management S.A.
Holdings in MCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,795,946 | 218,843 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $81,288,917 | 170,603 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $63,564,494 | 126,726 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $64,485,025 | 138,472 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $37,506,998 | 79,234 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $135,988,069 | 286,538 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $46,543,913 | 110,574 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $67,325,645 | 171,299 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $12,872,857 | 32,960 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $40,915,243 | 129,409 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,792,887 | 8,032 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $21,109,871 | 68,982 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $4,512,808 | 16,197 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $12,028,839 | 49,479 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $648,104 | 2,383 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $10,170,887 | 30,144 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $88,619,086 | 226,891 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,045,068 | 8,575 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $690,684 | 2,313 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $30,713,487 | 105,821 | Shares | Sole | 2021-02-01 |
| 2020-03-31 | $734,962 | 3,475 | Shares | Sole | 2020-04-17 |