Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in MSGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,669,682 | 1,070,137 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $46,767,935 | 1,033,774 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $33,391,457 | 835,413 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $32,163,939 | 982,405 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $30,427,498 | 854,705 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $38,260,583 | 899,614 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,018,988 | 58,983 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,504,405 | 114,879 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $8,969,834 | 282,159 | Shares | Sole | 2024-01-17 |