AA
Assenagon Asset Management S.A.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.82% | -337.61K | 1.78% | 1.04M | |
| Q2 2026 | 0.65% | -337.61K | 1.95% | 1.04M | |
| Q1 2026 | 0.32% | +1.41K | 2.60% | 1.38M | |
| Q4 2025 | 0.13% | +90.78K | 2.92% | 1.38M | |
| Q3 2025 | 0.56% | +265.95K | 2.80% | 1.29M | |
| Q2 2025 | 0.04% | +21.91K | 2.24% | 1.02M | |
| Q1 2025 | 0.33% | +174.68K | 2.20% | 1.00M | |
| Q4 2024 | 1.11% | -484.57K | 1.87% | 826.54K | |
| Q3 2024 | 0.01% | +295.00 | 2.98% | 1.31M | |
| Q2 2024 | 2.85% | +1.25M | 2.99% | 1.31M | |
| Q1 2024 | <0.01% | +0 | 0.14% | 61.99K | |
| Q4 2023 | <0.01% | +0 | 0.14% | 61.99K | |
| Q3 2023 | 0.50% | -216.92K | 0.14% | 61.99K | |
| Q2 2023 | 0.26% | -111.87K | 0.65% | 278.91K | |
| Q1 2023 | 0.05% | -19.52K | 0.91% | 390.78K |
