AA
Assenagon Asset Management S.A.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | <0.01% | -54.00 | 0.40% | 5.19M | |
| Q2 2026 | 0.00% | -12.00 | 0.40% | 5.19M | |
| Q1 2026 | <0.01% | +73.00 | 0.40% | 5.19M | |
| Q4 2025 | 0.19% | +2.44M | 0.40% | 5.19M | |
| Q3 2025 | <0.01% | -65.44K | 0.21% | 2.76M | |
| Q2 2025 | 0.16% | +2.02M | 0.22% | 2.82M | |
| Q1 2025 | <0.01% | -2.92K | 0.06% | 799.79K | |
| Q4 2024 | <0.01% | +76.96K | 0.06% | 802.71K | |
| Q3 2024 | <0.01% | +67.89K | 0.06% | 725.75K | |
| Q2 2024 | 0.37% | -4.84M | 0.05% | 657.86K | |
| Q1 2024 | <0.01% | -38.32K | 0.42% | 5.50M | |
| Q4 2023 | 0.42% | +5.47M | 0.42% | 5.54M | |
| Q3 2023 | <0.01% | +35.22K | <0.01% | 63.62K | |
| Q2 2023 | <0.01% | -50.40K | <0.01% | 28.40K | |
| Q1 2023 | <0.01% | +18.74K | <0.01% | 78.80K |
