Assenagon Asset Management S.A.
Holdings in NIU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $547,484 | 180,688 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $192,069 | 40,953 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $137,306 | 40,865 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $578,282 | 141,736 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $32,257 | 14,025 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $627,152 | 373,305 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,223,020 | 558,457 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $288,580 | 101,972 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $916,888 | 230,374 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $422,164 | 101,972 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $533,313 | 101,972 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $418,085 | 101,972 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,084,184 | 242,347 | Shares | Sole | 2022-07-27 |