AA
Assenagon Asset Management S.A.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 2.13% | +5.26M | 2.29% | 5.64M | |
| Q2 2026 | 0.03% | -52.34K | 0.15% | 375.26K | |
| Q1 2026 | 0.49% | -1.13M | 0.18% | 427.60K | |
| Q4 2025 | 0.24% | +583.35K | 0.67% | 1.56M | |
| Q3 2025 | 0.10% | +221.95K | 0.44% | 974.91K | |
| Q2 2025 | 0.06% | -127.37K | 0.34% | 752.96K | |
| Q1 2025 | 0.10% | +232.95K | 0.39% | 880.33K | |
| Q4 2024 | 0.07% | -163.93K | 0.29% | 647.38K | |
| Q3 2024 | 0.14% | -310.05K | 0.37% | 811.31K | |
| Q2 2024 | 0.42% | -948.99K | 0.51% | 1.12M | |
| Q1 2024 | 0.46% | +1.03M | 0.93% | 2.07M | |
| Q4 2023 | 0.38% | +835.25K | 0.47% | 1.04M | |
| Q3 2023 | 0.09% | +209.12K | 0.09% | 209.12K | |
| Q2 2023 | 0.34% | -764.77K | 0.00% | 0.00 | |
| Q1 2023 | 0.23% | +506.18K | 0.34% | 764.77K |
