Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in SNPS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $557,500,803 1,186,879
2025-09-30 $119,354,001 241,906
2025-06-30 $7,366,698 14,369
2025-03-31 $44,518,918 103,810
2024-12-31 $105,176,055 216,697
2024-09-30 $102,237,609 201,895
2024-06-30 $97,871,303 164,473
2024-03-31 $95,353,632 166,848
2023-12-31 $89,549,542 173,913
2023-09-30 $39,209,807 85,430
2023-06-30 $26,011,393 59,740
2023-03-31 $20,668,623 53,511
2022-12-31 $72,858,146 228,188
2022-09-30 $42,333,909 138,568
2022-06-30 $24,164,801 79,568
2022-03-31 $32,770,439 98,330
2021-12-31 $12,397,814 33,644
2021-09-30 $86,866,326 290,125
2021-06-30 $125,261,611 454,192
2021-03-31 $20,704,992 83,562
2020-12-31 $33,214,088 128,121
2020-09-30 $29,594,289 138,304
2020-03-31 $10,657,243 82,749