Assenagon Asset Management S.A.
Holdings in FE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,448,513 | 925,810 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $558,683 | 12,193 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $18,671,702 | 463,778 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $17,384,803 | 430,104 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $29,915,156 | 752,015 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $32,965,488 | 743,303 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,874,847 | 48,990 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $721,885 | 18,692 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,215,556 | 169,546 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,727,153 | 79,788 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,847,998 | 73,251 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,177,416 | 104,279 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $909,846 | 21,694 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $52,301,091 | 1,413,543 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $20,181,546 | 525,698 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $4,934,581 | 107,601 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,429,521 | 58,416 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $63,610,231 | 1,785,801 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $84,831,544 | 2,279,805 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,248,458 | 35,989 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $9,948,704 | 346,524 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $5,193,068 | 133,911 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $9,135,278 | 227,983 | Shares | Sole | 2020-04-17 |