Assenagon Asset Management S.A.
Holdings in ARW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,823,104 | 80,079 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,919,125 | 24,125 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $11,164,906 | 87,616 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $28,936,382 | 278,690 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $24,836,740 | 219,561 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $48,360,347 | 364,077 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $67,466,317 | 558,681 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $127,566,388 | 985,373 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $65,859,253 | 538,726 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $16,145,439 | 128,916 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $20,429,754 | 142,636 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $23,154,519 | 185,429 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $30,472,220 | 291,405 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $13,376,123 | 145,093 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $8,382,426 | 74,783 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $7,708,696 | 64,981 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $7,903,803 | 58,865 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,885,006 | 52,409 | Shares | Sole | 2021-10-19 |
| 2020-09-30 | $1,609,147 | 20,457 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,548,341 | 22,541 | Shares | Sole | 2020-07-21 |