Assenagon Asset Management S.A.
Holdings in MG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,406 | 18,293 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $177,690 | 18,058 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $698,912 | 87,255 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $923,157 | 87,255 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $790,530 | 87,255 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,112,076 | 97,808 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $566,629 | 68,351 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $669,381 | 70,019 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $470,061 | 64,216 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $292,883 | 53,740 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $585,994 | 75,906 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $269,471 | 39,745 | Shares | Sole | 2023-04-18 |
| 2022-09-30 | $163,936 | 36,757 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,061,382 | 178,684 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,464,729 | 221,593 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $890,663 | 119,874 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $632,886 | 62,292 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,301,020 | 132,352 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,782,294 | 243,847 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,640,238 | 211,371 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,301,287 | 332,810 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,256,495 | 318,100 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $83,875 | 19,689 | Shares | Sole | 2020-04-17 |