Ahold Delhaize (ADRNY.US) Shareholder Detail - Holdings History & Trades | Longbridge

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AA

Assenagon Asset Management S.A.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+740.00	0.45%	3.91M	06/30/2026
Q1 2026	<0.01%	+1.00K	0.44%	3.91M	03/31/2026
Q4 2025	0.39%	+3.42M	0.44%	3.91M	12/31/2025
Q3 2025	<0.01%	+0	0.05%	489.19K	09/30/2025
Q2 2025	0.05%	+488.20K	0.05%	489.19K	05/31/2025
Q1 2025	<0.01%	-104.00	<0.01%	993.00	03/31/2025
Q4 2024	0.03%	-262.58K	<0.01%	1.10K	11/30/2024
Q3 2024	<0.01%	-895.00	0.03%	263.68K	09/30/2024
Q2 2024	0.14%	-1.28M	0.03%	264.57K	05/31/2024
Q1 2024	<0.01%	+1.29K	0.16%	1.55M	03/31/2024
Q4 2023	0.09%	+837.80K	0.16%	1.55M	11/30/2023
Q3 2023	<0.01%	-58.21K	0.07%	707.97K	09/30/2023
Q2 2023	0.04%	+389.83K	0.08%	766.18K	05/31/2023
Q1 2023	<0.01%	-4.38K	0.04%	376.36K	03/31/2023