Assenagon Asset Management S.A.
Holdings in FFIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,258,421 | 59,776 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $52,849,644 | 163,525 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $7,970,185 | 27,080 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $12,545,044 | 47,114 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $42,977,480 | 170,905 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $27,992,484 | 127,123 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $27,492,213 | 159,625 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $32,971,976 | 173,912 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $22,713,456 | 126,905 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $14,066,716 | 87,295 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $19,427,423 | 132,828 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,869,558 | 40,288 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $6,488,087 | 45,210 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $4,889,268 | 33,782 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $956,500 | 6,250 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $7,328,294 | 35,072 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,225,392 | 9,094 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,489,781 | 17,556 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,412,082 | 7,565 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $3,453,078 | 16,552 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $861,477 | 7,017 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,539,859 | 11,040 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,287,130 | 12,071 | Shares | Sole | 2020-04-17 |