Question 1

How many shares of IESC does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of IESC (IES HOLDINGS INC) before exiting the position in 2025-Q3.

Question 2

What is Assenagon Asset Management S.A.'s IESC position worth?

Accepted Answer

Assenagon Asset Management S.A.'s IESC position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling IESC?

Accepted Answer

In 2025-Q3, Assenagon Asset Management S.A. exited their IESC position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy IESC?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in IESC in 2024-Q3. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$390.89
2025-Q2	Decreased	8,101	-8.2%	$2.4M	0.0%	$291.73
2025-Q1	Decreased	8,821	-40.4%	$1.5M	0.0%	$166.67
2024-Q4	Decreased	14,796	-82.5%	$3M	0.0%	$203.38
2024-Q3	Decreased	84,779	-5.1%	$16.9M	0.0%	$199.70