Assenagon Asset Management S.A. Specialty Industrial Machinery

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.1B
$100 Million 0.21% of portfolio
158,646
Q3 2024 Reduced 26.39%
$76.4B
$92.8 Million 0.19% of portfolio
848,096
Q3 2024 Added 295.98%
$17.7B
$37.2 Million 0.08% of portfolio
380,658
Q3 2024 Added 93.57%
$41.7B
$28.6 Million 0.06% of portfolio
274,876
Q3 2024 Added 355.54%
$9.26B
$24 Million 0.05% of portfolio
267,834
Q3 2024 New
$1.59B
$22.4 Million 0.05% of portfolio
233,550
Q3 2024 Added 82.13%
$6.19B
$20.4 Million 0.04% of portfolio
55,626
Q3 2024 Added 162.4%
$7.19B
$19.3 Million 0.04% of portfolio
120,904
Q3 2024 Added 132.03%
$4.99B
$18.5 Million 0.04% of portfolio
176,080
Q3 2024 Added 6.33%
$3.88B
$17.6 Million 0.04% of portfolio
811,203
Q3 2024 Reduced 21.54%
$43.3B
$17.4 Million 0.04% of portfolio
101,320
Q3 2024 Reduced 33.4%
$15.1B
$16.7 Million 0.03% of portfolio
190,877
Q3 2024 Reduced 43.63%
$23.2B
$15.4 Million 0.03% of portfolio
114,402
Q3 2024 Added 29.92%
$17.2B
$14.5 Million 0.03% of portfolio
67,650
Q3 2024 Added 27.18%
$8.89B
$11.2 Million 0.02% of portfolio
151,908
Q3 2024 Added 169.17%
$1.07B
$6.04 Million 0.01% of portfolio
202,389
Q3 2024 Added 1.02%
$187B
$5.78 Million 0.01% of portfolio
30,671
Q3 2024 Added 0.69%
$166M
$4.62 Million 0.01% of portfolio
2,251,498
Q3 2024 Added 91.17%
$53.3B
$4.52 Million 0.01% of portfolio
13,974
Q3 2024 Added 164.21%
$7.77B
$3.83 Million 0.01% of portfolio
27,560
Q3 2024 New
$143B
$3.69 Million 0.01% of portfolio
11,133
Q3 2024 Reduced 98.35%
$1.09B
$3.1 Million 0.01% of portfolio
79,770
Q3 2024 Added 44.81%
$12.7B
$2.45 Million 0.01% of portfolio
16,400
Q3 2024 Added 9.13%
$84.1B
$2.45 Million 0.01% of portfolio
9,332
Q3 2024 Added 12.0%
$772M
$2.44 Million 0.01% of portfolio
103,383
Q3 2024 Reduced 90.22%
$6B
$2.36 Million 0.0% of portfolio
11,375
Q3 2024 Reduced 51.77%
$1.57B
$2.33 Million 0.0% of portfolio
90,282
Q3 2024 Added 238.73%
$58.2B
$2.31 Million 0.0% of portfolio
4,154
Q3 2024 Added 57.83%
$33.9B
$2.18 Million 0.0% of portfolio
8,134
Q3 2024 Reduced 56.98%
$41.1B
$1.47 Million 0.0% of portfolio
14,964
Q3 2024 Added 13.09%
$10.9B
$1.3 Million 0.0% of portfolio
8,200
Q3 2024 Reduced 50.25%
$4.01B
$898,000 0.0% of portfolio
9,126
Q3 2024 Reduced 5.73%
$400M
$582,000 0.0% of portfolio
18,969
Q3 2024 Added 79.43%
$133M
$202,000 0.0% of portfolio
9,629
Q3 2024 New
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