Assenagon Asset Management S.A.
Holdings in DAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,656,418 | 490,590 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,660,983 | 482,085 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $14,383,104 | 838,665 | Shares | Sole | 2025-07-11 |
| 2024-09-30 | $5,403,309 | 511,677 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $4,231,940 | 349,170 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $6,109,500 | 481,063 | Shares | Sole | 2024-04-24 |
| 2023-09-30 | $623,959 | 42,533 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $11,173,352 | 657,256 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,895,472 | 125,945 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,794,511 | 184,700 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $904,273 | 79,114 | Shares | Sole | 2022-10-27 |
| 2021-12-31 | $1,632,679 | 71,546 | Shares | Sole | 2022-02-01 |
| 2021-06-30 | $5,901,366 | 248,374 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $701,604 | 28,837 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $264,105 | 13,530 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $3,995,187 | 327,743 | Shares | Sole | 2020-07-21 |