Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in ZION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,950,746 | 169,982 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $1,611,126 | 31,019 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $6,150,131 | 123,348 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,080,547 | 130,517 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $13,701,591 | 290,165 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,596,768 | 129,047 | Shares | Sole | 2024-07-18 |
| 2023-03-31 | $696,800 | 23,281 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $13,094,798 | 266,371 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $12,357,149 | 242,964 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $16,317,471 | 320,579 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $15,833,723 | 241,515 | Shares | Sole | 2022-04-25 |
| 2021-03-31 | $7,463,677 | 135,802 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $1,976,590 | 58,135 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,555,692 | 58,135 | Shares | Sole | 2020-04-17 |