Assenagon Asset Management S.A.
Holdings in APG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,699,012 | 671,694 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $45,203,492 | 1,315,202 | Shares | Sole | 2025-10-07 |
| 2025-03-31 | $7,740,514 | 324,686 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $22,469,523 | 937,011 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $22,982,633 | 1,044,034 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,107,200 | 203,582 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,423,265 | 207,153 | Shares | Sole | 2024-04-24 |
| 2023-09-30 | $9,164,250 | 530,133 | Shares | Sole | 2023-11-06 |