Assenagon Asset Management S.A.
Holdings in AMWD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,852,691 | 145,690 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $287,335 | 4,304 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,483,792 | 27,802 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,635,591 | 27,802 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,743,089 | 59,639 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $6,494,961 | 69,502 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,758,860 | 35,100 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,920,386 | 28,727 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,676,483 | 50,366 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,884,157 | 104,274 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,152,313 | 54,371 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,130,244 | 79,321 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,000,181 | 40,937 | Shares | Sole | 2023-01-12 |
| 2021-03-31 | $1,569,590 | 15,922 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $1,146,212 | 14,594 | Shares | Sole | 2020-10-07 |