Assenagon Asset Management S.A.
Holdings in MMSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,676,072 | 211,891 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,643,792 | 19,750 | Shares | Sole | 2025-10-07 |
| 2024-12-31 | $16,145,179 | 166,927 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $9,182,097 | 92,908 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $326,331 | 4,308 | Shares | Sole | 2024-04-24 |
| 2022-06-30 | $14,343,126 | 264,292 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $8,205,840 | 123,359 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $4,375,889 | 70,239 | Shares | Sole | 2022-02-01 |