Assenagon Asset Management S.A.
Holdings in EZPW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,508,810 | 644,120 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,536,698 | 290,793 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,893,329 | 136,407 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,007,911 | 136,407 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,793,187 | 146,742 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,637,432 | 235,275 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $15,292,105 | 1,460,564 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $11,456,941 | 1,011,204 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $5,971,972 | 683,292 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,478,156 | 664,019 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,348,809 | 518,951 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $840,005 | 97,675 | Shares | Sole | 2023-04-18 |
| 2022-09-30 | $335,616 | 43,530 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $326,910 | 43,530 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,216,407 | 201,392 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,554,904 | 482,348 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $736,038 | 97,231 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $265,010 | 53,322 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $122,336 | 25,540 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $802,676 | 127,409 | Shares | Sole | 2020-07-21 |