Assenagon Asset Management S.A.
Holdings in EQT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,171,786 | 1,514,399 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $110,546,676 | 2,030,988 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $246,952,424 | 4,234,438 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $123,139,105 | 2,304,681 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $64,441,076 | 1,397,551 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $16,160,291 | 441,056 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,776,593 | 48,042 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $6,488,287 | 175,028 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $661,704 | 17,116 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $648,793 | 15,988 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,459,355 | 108,421 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,668,022 | 114,949 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $16,872,103 | 498,732 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $28,366,849 | 696,119 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,167,284 | 121,142 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $19,701,996 | 572,566 | Shares | Sole | 2022-04-25 |
| 2021-03-31 | $5,898,369 | 317,458 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $787,867 | 61,988 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $456,803 | 35,329 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $219,090 | 18,411 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $102,140 | 14,447 | Shares | Sole | 2020-04-17 |