Assenagon Asset Management S.A.
Holdings in NWSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,394,447 | 819,083 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,194,853 | 104,033 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $37,781,936 | 1,271,263 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,406,384 | 88,405 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $59,487,639 | 2,160,045 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $12,119,339 | 455,101 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,397,747 | 268,326 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,123,302 | 81,104 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $313,601 | 12,774 | Shares | Sole | 2024-01-17 |
| 2022-12-31 | $236 | 13 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,405,562 | 93,022 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $44,132,375 | 2,832,630 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,017,792 | 45,950 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $11,753,554 | 526,829 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,053,349 | 214,762 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $8,649,082 | 335,626 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $10,807,775 | 425,001 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $52,005,395 | 2,894,012 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $392,245 | 33,073 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $936,129 | 104,246 | Shares | Sole | 2020-04-17 |