Assenagon Asset Management S.A.
Holdings in FNKO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,456,016 | 428,240 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $403,673 | 117,347 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,172,011 | 246,221 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $8,475,097 | 1,235,437 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,571,276 | 117,347 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $8,759,540 | 716,820 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,996,163 | 716,820 | Shares | Sole | 2024-07-18 |
| 2023-12-31 | $9,346,706 | 1,209,147 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $10,003,499 | 1,307,647 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,098,413 | 101,517 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,976,150 | 209,560 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,611,483 | 147,707 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,045,597 | 150,623 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $6,040,528 | 270,633 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,269,754 | 363,464 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,422,578 | 288,435 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $7,918,964 | 434,869 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $5,709,019 | 268,281 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $5,810,539 | 295,251 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $2,245,713 | 216,350 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $3,710,232 | 640,800 | Shares | Sole | 2020-10-07 |