Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in WAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,855,476 | 219,515 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $55,668,113 | 277,688 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $64,675,542 | 308,935 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $87,527,670 | 482,645 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $137,346,769 | 724,441 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $78,565,720 | 432,226 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $36,978,010 | 233,964 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $30,746,055 | 211,052 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $51,662,385 | 407,111 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $8,704,894 | 81,913 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $22,342,849 | 203,728 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,314,531 | 62,483 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,453,226 | 34,598 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,903,508 | 23,399 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,422,938 | 17,336 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,749,787 | 70,186 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,607,503 | 17,452 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,076,454 | 24,086 | Shares | Sole | 2021-10-19 |
| 2020-09-30 | $2,300,945 | 37,184 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $1,116,616 | 23,200 | Shares | Sole | 2020-04-17 |