Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in FIVN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $14,274,617 711,951
2025-09-30 $17,535,416 724,604
2025-06-30 $5,663,807 213,890
2025-03-31 $15,777,109 581,109
2023-12-31 $65,930,888 837,856
2023-09-30 $29,247,112 454,854
2023-06-30 $41,681,525 505,537
2023-03-31 $35,791,140 495,105
2022-12-31 $5,616,297 82,763
2022-09-30 $29,833,867 397,891
2022-06-30 $36,909,421 404,975
2022-03-31 $41,548,267 376,343
2021-12-31 $12,431,304 90,528
2021-09-30 $19,816,066 124,052
2021-06-30 $37,202,495 202,860
2021-03-31 $21,255,252 135,964
2020-12-31 $40,108,163 229,978
2020-06-30 $15,747,898 142,296