Assenagon Asset Management’s Millicom TIGO Stock Holding History

Assenagon Asset Management’s Portfolio TIGO Stock Details TIGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$632K	Buy	+6,960	New	+$586K	﹤0.01%	1041
2022 Q2	–	Sell	-39,365	Closed	-$992K	–	1595
2022 Q1	$992K	Buy	+39,365	New	+$1.02M	﹤0.01%	1053
2020 Q4	–	Sell	-21,217	Closed	-$642K	–	1258
2020 Q3	$642K	Buy	+21,217	New	+$612K	﹤0.01%	932
2019 Q4	–	Sell	-21,370	Closed	-$1.04M	–	936
2019 Q3	$1.04M	Buy	+21,370	New	+$1.12M	0.01%	538

Other funds holding TIGO

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Assenagon Asset Management's TIGO Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Millicom (TIGO) in Q2 2026: 6,960 shares worth $632K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in TIGO as recently as Q1 2022.

Assenagon Asset Management first reported a position in TIGO in Q3 2019 and has held it in 4 quarters since. The position peaked at $1.04M in Q3 2019. 72 funds tracked by Wall St. Rank hold TIGO as of Q2 2026.

Assenagon Asset Management held 6,960 shares of Millicom worth $632K as of Q2 2026.
Millicom was a new Assenagon Asset Management position in Q2 2026.
Millicom made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1041 holding.
Assenagon Asset Management first reported a position in Millicom in Q3 2019 and has held it in 4 quarters since.
Assenagon Asset Management's Millicom position peaked at $1.04M in Q3 2019.
72 funds tracked by Wall St. Rank held Millicom as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.