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Assenagon Asset Management S.A.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | <0.01% | +0 | 0.59% | 1.03M | |
| Q2 2026 | 0.01% | +0 | 0.59% | 1.03M | |
| Q1 2026 | 0.47% | +0 | 0.59% | 1.03M | |
| Q4 2025 | 0.46% | +819.86K | 0.58% | 1.03M | |
| Q3 2025 | 0.00% | +0 | 0.12% | 214.24K | |
| Q2 2025 | 0.15% | -261.87K | 0.12% | 214.24K | |
| Q1 2025 | <0.01% | -22.00 | 0.27% | 476.11K | |
| Q4 2024 | 0.12% | +213.77K | 0.27% | 476.13K | |
| Q3 2024 | <0.01% | -86.00 | 0.15% | 262.36K | |
| Q2 2024 | 0.10% | +171.41K | 0.15% | 262.44K | |
| Q1 2024 | 0.05% | +87.00K | 0.05% | 91.04K | |
| Q4 2023 | <0.01% | +3.83K | <0.01% | 4.04K | |
| Q3 2023 | <0.01% | +9.00 | <0.01% | 208.00 | |
| Q2 2023 | 0.03% | -22.12K | <0.01% | 199.00 | |
| Q1 2023 | 0.02% | -27.12K | 0.01% | 22.32K |