Assenagon Asset Management S.A.
Holdings in ASGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,547,461 | 32,125 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,521,118 | 32,125 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,604,001 | 32,125 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,024,517 | 32,125 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,677,297 | 32,125 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,214,865 | 23,757 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,891,422 | 21,452 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $323,289 | 3,086 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,091,120 | 21,744 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,456,648 | 91,291 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $9,868,353 | 130,482 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $738,739 | 8,936 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $658,684 | 8,084 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $409,014 | 4,526 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,287,958 | 47,512 | Shares | Sole | 2022-07-27 |
| 2020-09-30 | $1,695,018 | 26,668 | Shares | Sole | 2020-10-07 |