Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in MTSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,601,123 | 172,823 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,177,482 | 25,524 | Shares | Sole | 2025-10-07 |
| 2025-03-31 | $9,856,011 | 98,187 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $12,755,732 | 98,189 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $8,915,708 | 80,134 | Shares | Sole | 2024-10-23 |
| 2023-12-31 | $2,581,593 | 27,774 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $6,320,827 | 96,457 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $336,844 | 4,755 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,045,719 | 16,604 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,082,411 | 20,900 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $964,181 | 20,915 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,336,956 | 22,331 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $516,623 | 6,598 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $218,092 | 3,362 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $1,238,262 | 21,342 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,174,883 | 21,346 | Shares | Sole | 2021-02-01 |