Assenagon Asset Management S.A.
Holdings in NMRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,819,012 | 1,604,326 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,129,093 | 382,257 | Shares | Sole | 2025-10-07 |
| 2025-03-31 | $916,157 | 75,280 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $8,654,278 | 557,262 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,245,909 | 708,300 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,237,851 | 201,790 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,348,806 | 305,548 | Shares | Sole | 2024-01-17 |
| 2023-03-31 | $194,190 | 27,428 | Shares | Sole | 2023-04-18 |
| 2021-12-31 | $1,697,773 | 90,790 | Shares | Sole | 2022-02-01 |
| 2020-06-30 | $1,656,774 | 340,900 | Shares | Sole | 2020-07-21 |