Assenagon Asset Management S.A.
Holdings in EFX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,988,536 | 101,339 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $727,519 | 2,836 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $13,452,484 | 51,866 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $844,909 | 3,469 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $39,745,641 | 155,957 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $33,827,400 | 115,114 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $534,381 | 2,204 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,979,915 | 7,401 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,875,240 | 11,627 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $326,609 | 1,783 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,881,694 | 7,997 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $361,663 | 1,783 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $383,861 | 1,975 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $351,260 | 2,049 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $6,516,655 | 35,653 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,725,789 | 15,714 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $24,141,121 | 82,452 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $54,172,833 | 213,767 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $14,511,671 | 60,589 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $9,672,468 | 50,158 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $338,119 | 2,155 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,231,520 | 7,165 | Shares | Sole | 2020-07-21 |