Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in MRSH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $282,020,825 1,520,164
2025-09-30 $3,206,140 15,909
2025-06-30 $176,836,032 808,800
2025-03-31 $3,842,984 15,748
2024-12-31 $235,511,286 1,108,758
2024-09-30 $3,333,187 14,941
2024-06-30 $146,047,292 693,087
2024-03-31 $2,804,005 13,613
2023-12-31 $100,924,984 532,670
2023-09-30 $2,884,948 15,160
2023-06-30 $72,770,032 386,910
2023-03-31 $2,506,244 15,048
2022-12-31 $72,395,514 437,488
2022-09-30 $2,542,408 17,030
2022-06-30 $1,378,930 8,882
2022-03-31 $1,419,257 8,328
2021-12-31 $5,685,826 32,711
2021-09-30 $1,223,402 8,079
2021-06-30 $553,153 3,932
2021-03-31 $471,000 3,867
2020-12-31 $21,833,838 186,614
2020-09-30 $383,556 3,344
2020-06-30 $2,258,635 21,036
2020-03-31 $939,387 10,865