Assenagon Asset Management S.A.
Holdings in SMTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,605,384 | 184,630 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,385,129 | 19,386 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $22,307,917 | 494,194 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $16,235,630 | 471,966 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,236,001 | 36,152 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $19,411,024 | 425,121 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $13,238,662 | 443,061 | Shares | Sole | 2024-07-18 |
| 2023-09-30 | $9,188,552 | 356,837 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $9,085,070 | 356,837 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $38,879,208 | 1,610,572 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $35,049,081 | 1,221,648 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $25,567,612 | 869,351 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $40,698,578 | 740,378 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $38,739,009 | 558,682 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $4,301,455 | 48,369 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,751,370 | 48,113 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $19,960,600 | 290,125 | Shares | Sole | 2021-07-15 |
| 2020-09-30 | $3,897,803 | 73,599 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $964,451 | 18,469 | Shares | Sole | 2020-07-21 |