AA
Assenagon Asset Management S.A.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 2.00% | +2.31M | 2.03% | 2.34M | |
| Q2 2026 | 0.23% | -267.75K | 0.03% | 33.94K | |
| Q1 2026 | 0.16% | -189.60K | 0.26% | 301.69K | |
| Q4 2025 | 1.41% | -1.63M | 0.43% | 491.29K | |
| Q3 2025 | 1.19% | +1.38M | 1.84% | 2.12M | |
| Q2 2025 | 0.12% | +144.87K | 0.65% | 746.80K | |
| Q1 2025 | 0.23% | -251.57K | 0.53% | 601.93K | |
| Q4 2024 | 0.60% | -664.49K | 0.75% | 853.50K | |
| Q3 2024 | 0.73% | +828.96K | 1.35% | 1.52M | |
| Q2 2024 | 0.19% | +213.82K | 0.62% | 689.03K | |
| Q1 2024 | <0.01% | +0 | 0.43% | 475.21K | |
| Q4 2023 | <0.01% | +0 | 0.43% | 475.21K | |
| Q3 2023 | <0.01% | +0 | 0.43% | 475.21K | |
| Q2 2023 | <0.01% | +0 | 0.44% | 475.21K | |
| Q1 2023 | 0.11% | -116.96K | 0.44% | 475.21K |
