Assenagon Asset Management S.A.
Holdings in EXPO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,840,158 | 112,873 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,779,372 | 97,573 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $9,993,359 | 133,762 | Shares | Sole | 2025-07-11 |
| 2024-09-30 | $14,530,698 | 126,047 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $22,049,576 | 231,808 | Shares | Sole | 2024-07-18 |
| 2023-12-31 | $4,975,140 | 56,510 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,337,414 | 15,624 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,294,068 | 13,867 | Shares | Sole | 2023-07-25 |
| 2022-12-31 | $5,881,090 | 59,351 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $11,011,433 | 120,383 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $4,396,014 | 40,685 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $13,415,064 | 118,560 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $11,908,553 | 133,489 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $10,015,716 | 102,778 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $3,753,843 | 52,115 | Shares | Sole | 2020-10-07 |