AA
Assenagon Asset Management S.A.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.63% | -572.86K | 0.70% | 638.55K | |
| Q2 2026 | <0.01% | -7.33K | 1.33% | 1.21M | |
| Q1 2026 | 0.99% | +900.83K | 1.34% | 1.22M | |
| Q4 2025 | <0.01% | +0 | 0.35% | 317.90K | |
| Q3 2025 | 0.56% | -502.66K | 0.35% | 317.90K | |
| Q2 2025 | 0.28% | +253.33K | 0.91% | 820.56K | |
| Q1 2025 | 0.30% | +267.16K | 0.63% | 567.23K | |
| Q4 2024 | 0.38% | -337.49K | 0.33% | 300.07K | |
| Q3 2024 | 0.01% | +13.38K | 0.71% | 637.56K | |
| Q2 2024 | 0.01% | +13.43K | 0.69% | 624.19K | |
| Q1 2024 | 0.26% | +229.81K | 0.68% | 610.76K | |
| Q4 2023 | 0.12% | +110.18K | 0.42% | 380.95K | |
| Q3 2023 | 0.10% | +88.29K | 0.30% | 270.76K | |
| Q2 2023 | 0.12% | +111.62K | 0.20% | 182.48K | |
| Q1 2023 | 0.56% | -500.84K | 0.08% | 70.86K |
