AA
Assenagon Asset Management S.A.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.91% | -164.66K | 1.81% | 339.44K | |
| Q2 2026 | 0.91% | -164.66K | 1.81% | 339.44K | |
| Q1 2026 | 0.08% | -4.32K | 2.72% | 504.09K | |
| Q4 2025 | 0.68% | +131.38K | 2.80% | 508.41K | |
| Q3 2025 | 2.01% | +357.72K | 2.12% | 377.03K | |
| Q2 2025 | 0.44% | +0 | 0.11% | 19.32K | |
| Q1 2025 | 0.65% | +0 | 0.11% | 19.32K | |
| Q4 2024 | 0.21% | -7.19K | 0.55% | 19.32K | |
| Q3 2024 | 2.15% | -74.50K | 0.76% | 26.51K | |
| Q2 2024 | 1.08% | +38.02K | 2.91% | 101.01K | |
| Q1 2024 | 0.20% | -5.07K | 1.83% | 62.99K | |
| Q4 2023 | 0.78% | +26.35K | 2.03% | 68.06K | |
| Q3 2023 | 1.05% | +35.13K | 1.25% | 41.71K | |
| Q2 2023 | <0.01% | +0 | 0.20% | 6.57K | |
| Q1 2023 | <0.01% | +0 | 0.20% | 6.57K |
