ABBNY

99.1003.13%

AA

Assenagon Asset Management S.A.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.51%	9.29M	11/30/2025
Q2 2026	<0.01%	+0	0.51%	9.29M	11/30/2025
Q1 2026	0.05%	+0	0.51%	9.29M	11/30/2025
Q4 2025	0.06%	-1.04M	0.51%	9.29M	11/30/2025
Q3 2025	<0.01%	+0	0.57%	10.33M	09/30/2025
Q2 2025	0.33%	+6.03M	0.57%	10.33M	05/31/2025
Q1 2025	<0.01%	-168.00	0.23%	4.29M	03/31/2025
Q4 2024	0.17%	+3.05M	0.23%	4.29M	11/30/2024
Q3 2024	<0.01%	-1.74K	0.07%	1.24M	09/30/2024
Q2 2024	<0.01%	+143.82K	0.07%	1.24M	05/31/2024
Q1 2024	<0.01%	-2.30K	0.06%	1.10M	03/31/2024
Q4 2023	0.29%	-5.29M	0.06%	1.10M	12/31/2023
Q3 2023	<0.01%	-5.16K	0.35%	6.39M	09/30/2023
Q2 2023	0.34%	+6.37M	0.34%	6.40M	05/31/2023
Q1 2023	<0.01%	-3.28K	<0.01%	23.24K	03/31/2023