Assenagon Asset Management S.A.
Holdings in AEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $225,718,287 | 1,957,491 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $48,130,762 | 427,829 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $129,143,846 | 1,244,640 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $32,477,447 | 297,222 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $35,554,572 | 385,499 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $16,460,733 | 160,436 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $40,069,629 | 456,686 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,169,857 | 36,816 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $28,971,742 | 356,707 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $32,847,520 | 436,686 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $53,910,144 | 640,263 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $8,197,653 | 90,094 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $8,782,400 | 92,495 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $26,225,126 | 303,356 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $11,457,538 | 119,424 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $27,342,068 | 274,051 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $101,955,527 | 1,145,954 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $36,564,364 | 450,411 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $49,288,816 | 582,679 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $33,748,799 | 398,451 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $35,456,282 | 425,799 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $49,284,415 | 603,015 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,457,610 | 30,859 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,440,509 | 30,514 | Shares | Sole | 2020-04-17 |