Assenagon Asset Management S.A.
Holdings in ED
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,583,011 | 891,895 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $20,163,407 | 200,591 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $98,490,012 | 981,465 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $70,193,353 | 634,717 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $27,179,814 | 304,604 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $42,366,227 | 406,859 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $882,933 | 9,874 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $896,657 | 9,874 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $16,916,963 | 185,962 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $13,647,423 | 159,563 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $34,714,775 | 384,013 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,283,337 | 44,772 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $15,874,642 | 166,558 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $22,116,217 | 257,885 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,364,661 | 24,865 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,609,759 | 27,564 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,209,127 | 61,054 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,951,799 | 68,216 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,765,100 | 24,611 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,319,398 | 31,008 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $20,155,380 | 278,890 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $720,163 | 10,012 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $381,966 | 4,897 | Shares | Sole | 2020-04-17 |