Assenagon Asset Management S.A.
Holdings in NI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,145,718 | 506,363 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $80,717,175 | 1,864,138 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $64,922,147 | 1,609,374 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $26,559,785 | 662,504 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $99,719,734 | 2,712,724 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $77,242,923 | 2,229,233 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $93,617,518 | 3,249,480 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $95,792,194 | 3,463,203 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $21,336,960 | 803,652 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $16,662,825 | 675,155 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $74,281,068 | 2,715,944 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $125,561,873 | 4,490,768 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $110,315,102 | 4,023,162 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $86,465,657 | 3,432,539 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $75,462,019 | 2,558,902 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $108,114,021 | 3,399,812 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $206,605 | 7,483 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,747,331 | 237,199 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $223,041 | 9,251 | Shares | Sole | 2021-04-26 |