Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in EXPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,364,634 | 337,995 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,717,485 | 14,010 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,091,887 | 9,557 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,476,187 | 28,908 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,172,452 | 28,640 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $57,702,076 | 439,133 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $22,813,608 | 182,816 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $13,675,044 | 112,487 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $5,474,306 | 43,037 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $9,414,905 | 82,133 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,221,088 | 26,592 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,228,057 | 47,476 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $18,057,762 | 173,766 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,296,303 | 59,974 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,343,718 | 24,048 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $14,911,674 | 144,549 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,976,269 | 22,163 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,194,901 | 43,607 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,029,524 | 16,031 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $32,958,847 | 306,053 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $3,259,990 | 34,276 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $8,758,534 | 96,758 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,678,204 | 35,221 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $6,762,405 | 101,355 | Shares | Sole | 2020-04-17 |