Assenagon Asset Management S.A.
Holdings in NU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $461,864,518 | 27,590,473 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $257,787,880 | 16,101,679 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $115,137,855 | 8,391,972 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $89,208,616 | 8,711,779 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $165,849,955 | 16,008,683 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $98,309,866 | 7,202,188 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $28,784,491 | 2,233,087 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $28,325,840 | 2,374,337 | Shares | Sole | 2024-04-24 |