Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in SEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,460,105 | 227,542 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $15,810,293 | 395,554 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,004,295 | 35,500 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $772,480 | 35,500 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $705,283 | 55,273 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $767,901 | 89,499 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $6,933,312 | 799,690 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,520,471 | 191,014 | Shares | Sole | 2024-01-17 |
| 2022-12-31 | $389,365 | 39,211 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $6,983,991 | 641,911 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $467,620 | 41,419 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $238,092 | 36,350 | Shares | Sole | 2022-02-01 |
| 2020-06-30 | $2,635,635 | 355,207 | Shares | Sole | 2020-07-21 |