Assenagon Asset Management S.A.
Holdings in WMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,577,854 | 442,708 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $16,873,085 | 495,393 | Shares | Sole | 2025-10-07 |
| 2024-12-31 | $1,222,795 | 39,445 | Shares | Sole | 2025-01-14 |
| 2024-06-30 | $13,686,880 | 446,554 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $33,450,085 | 1,013,025 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,443,452 | 180,035 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $16,938,384 | 539,439 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $25,898,916 | 992,676 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $28,040,043 | 840,277 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $22,863,367 | 652,866 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $13,609,786 | 586,376 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $8,495,330 | 348,741 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $47,118,329 | 1,244,870 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $7,703,096 | 178,395 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $39,717,640 | 929,285 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $15,741,118 | 436,768 | Shares | Sole | 2021-07-15 |