Assenagon Asset Management S.A.
Holdings in ARRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,662,624 | 2,674,905 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $37,769,455 | 4,634,289 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $20,789,582 | 3,523,658 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $11,294,245 | 2,319,147 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $18,453,359 | 3,055,192 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $784,660 | 118,888 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,647,437 | 160,569 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,688,571 | 180,320 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,417,872 | 143,921 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $319,580 | 14,402 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $304,196 | 13,460 | Shares | Sole | 2023-07-25 |