Assenagon Asset Management S.A.
Holdings in SIGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,926,859 | 118,643 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,501,079 | 117,196 | Shares | Sole | 2025-10-07 |
| 2025-03-31 | $2,559,092 | 27,956 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $12,052,867 | 129,184 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,889,401 | 30,794 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $8,703,905 | 79,728 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $8,360,796 | 84,045 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $2,226,040 | 23,200 | Shares | Sole | 2023-07-25 |
| 2022-06-30 | $4,299,704 | 49,456 | Shares | Sole | 2022-07-27 |
| 2021-12-31 | $232,627 | 2,839 | Shares | Sole | 2022-02-01 |
| 2020-03-31 | $2,502,146 | 50,345 | Shares | Sole | 2020-04-17 |