Assenagon Asset Management S.A.
Holdings in AFL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,828,426 | 388,396 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $18,685,734 | 167,285 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $29,765,346 | 282,243 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $71,863,097 | 646,309 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $57,572,221 | 556,576 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $8,071,736 | 72,198 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,792,378 | 64,857 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $10,145,389 | 118,162 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $7,808,542 | 94,649 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $19,390,273 | 252,642 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,065,706 | 15,268 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,811,772 | 74,578 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,058,956 | 14,720 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,831,299 | 50,379 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $269,955 | 4,879 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $328,646 | 5,104 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,338,811 | 40,055 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $267,479 | 5,131 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $39,431,989 | 770,457 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $6,576,223 | 147,880 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $10,654,766 | 293,116 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $8,504,016 | 236,026 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $10,267,720 | 299,875 | Shares | Sole | 2020-04-17 |