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ADDYY
ADDYY
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AA
Assenagon Asset Management S.A.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.59%
1.03M
11/30/2025
Q2 2026
0.01%
+0
0.59%
1.03M
11/30/2025
Q1 2026
0.47%
+0
0.59%
1.03M
11/30/2025
Q4 2025
0.46%
+819.86K
0.58%
1.03M
11/30/2025
Q3 2025
0.00%
+0
0.12%
214.24K
09/30/2025
Q2 2025
0.15%
-261.87K
0.12%
214.24K
05/31/2025
Q1 2025
<0.01%
-22.00
0.27%
476.11K
03/31/2025
Q4 2024
0.12%
+213.77K
0.27%
476.13K
11/30/2024
Q3 2024
<0.01%
-86.00
0.15%
262.36K
09/30/2024
Q2 2024
0.10%
+171.41K
0.15%
262.44K
05/31/2024
Q1 2024
0.05%
+87.00K
0.05%
91.04K
01/31/2024
Q4 2023
<0.01%
+3.83K
<0.01%
4.04K
11/30/2023
Q3 2023
<0.01%
+9.00
<0.01%
208.00
09/30/2023
Q2 2023
0.03%
-22.12K
<0.01%
199.00
03/31/2023
Q1 2023
0.02%
-27.12K
0.01%
22.32K
03/31/2023
