Assenagon Asset Management S.A.
Holdings in FORR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $384,733 | 47,381 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $838,884 | 79,140 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $109,088 | 11,019 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $101,815 | 11,019 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $172,667 | 11,019 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $210,140 | 11,668 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $995,473 | 58,283 | Shares | Sole | 2024-07-18 |
| 2023-09-30 | $2,569,730 | 88,918 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,463,191 | 153,427 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,963,363 | 153,427 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $5,486,549 | 153,427 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,524,906 | 153,427 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $7,340,186 | 153,432 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $4,271,727 | 75,713 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $4,743,269 | 80,764 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,588,832 | 32,254 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $426,627 | 9,315 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $395,956 | 9,321 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $390,549 | 9,321 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $305,635 | 9,321 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $298,644 | 9,321 | Shares | Sole | 2020-07-21 |