Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in ENVA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,349,044 34,027
2025-09-30 $18,744,247 162,866
2025-06-30 $23,890,037 214,222
2025-03-31 $21,562,427 223,306
2024-12-31 $20,282,742 211,543
2024-09-30 $26,017,297 310,506
2024-06-30 $20,567,586 330,403
2024-03-31 $14,706,618 234,070
2023-12-31 $11,949,622 215,853
2023-09-30 $19,136,073 376,176
2023-06-30 $15,914,752 299,600
2023-03-31 $12,557,339 282,632
2022-09-30 $721,710 24,657
2022-06-30 $7,779,526 269,935
2022-03-31 $5,292,030 139,374
2021-12-31 $33,355,530 814,344
2021-09-30 $20,213,132 585,040
2021-06-30 $19,357,831 565,853
2021-03-31 $10,289,696 290,014
2020-12-31 $5,740,942 231,770
2020-03-31 $372,393 25,700