Assenagon Asset Management S.A.
Holdings in MWA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,086,739 | 843,272 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $35,556,837 | 1,393,293 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $5,351,544 | 222,610 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $4,471,200 | 175,893 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,390,382 | 284,017 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $17,603,105 | 811,203 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $18,528,186 | 1,033,939 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,650,791 | 351,199 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,017,662 | 70,671 | Shares | Sole | 2024-01-17 |
| 2022-12-31 | $829,961 | 77,134 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,859,219 | 181,034 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,123,130 | 181,000 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $5,948,716 | 460,427 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $7,814,678 | 542,686 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,550,353 | 298,972 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,285,398 | 89,140 | Shares | Sole | 2021-07-15 |
| 2020-09-30 | $639,473 | 61,547 | Shares | Sole | 2020-10-07 |