Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

NYAXNYAX
15 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in NAYAX LTD

No. Assenagon Asset Management exited its NYAX (Nayax) position in Q3 2026. Its Q2 2026 13F listed 138,556 shares worth $9M. Assenagon Asset Management first reported NYAX in Q1 2023 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$718,950

Total Shares Change

-42,472

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$47.71
0
2026-Q2
Decreased
138,556
-48.9%
$9M0.0%$65.51
0
2026-Q1
Increased
271,071
+36.4%
$15.2M0.0%$53.38
37
2025-Q4
Increased
198,714
+57.3%
$10M0.0%$49.70
39
2025-Q3
Unchanged
126,360
0.0%
$6.1M0.0%$47.42
0
2025-Q2
Unchanged
126,360
0.0%
$6.4M0.0%$49.61
0
2025-Q1
Unchanged
126,360
0.0%
$4.3M0.0%$33.90
0
2024-Q4
Decreased
126,360
-29.0%
$3.7M0.0%$28.71
0
2024-Q3
Increased
177,874
+184.1%
$4.6M0.0%$25.65
43
2024-Q2
Unchanged
62,612
0.0%
$1.3M0.0%$21.80
0
2024-Q1
Increased
62,612
+152.9%
$1.7M0.0%$26.20
41
2023-Q4
Unchanged
24,759
0.0%
$473,3270.0%$19.05
0
2023-Q3
New
24,759
-
$574,5250.0%$24.38
34
2023-Q2
Exited
0
-100.0%
$00.0%$19.08
0
2023-Q1
New
42,472
-
$718,9500.0%$17.11
34

Other major holders of NYAX: Capital World Investors

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