Assenagon Asset Management S.A.
Holdings in BEKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,950,596 | 631,383 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,027,957 | 54,103 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $32,845,095 | 1,851,471 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $926,128 | 46,099 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $59,154,964 | 3,211,453 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $46,853,565 | 2,353,268 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,651,780 | 187,405 | Shares | Sole | 2024-07-18 |
| 2023-12-31 | $54,855,126 | 3,384,030 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $19,316,704 | 1,244,633 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $30,156,043 | 2,030,710 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $106,831,673 | 5,670,471 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $54,844,540 | 3,928,692 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $89,383,728 | 5,101,811 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $14,879,131 | 828,921 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,271,932 | 102,824 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,068,818 | 102,824 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $6,847,481 | 374,999 | Shares | Sole | 2021-10-19 |