Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in GDOT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $718,154 56,062
2025-09-30 $1,554,079 115,717
2025-06-30 $4,060,858 376,703
2025-03-31 $3,337,116 395,393
2024-12-31 $5,276,376 495,900
2024-09-30 $7,364,828 628,935
2024-06-30 $6,898,783 730,030
2024-03-31 $8,613,232 923,176
2023-12-31 $8,178,746 826,136
2023-09-30 $10,836,550 777,929
2023-06-30 $3,164,155 168,845
2023-03-31 $6,204,316 361,136
2022-12-31 $9,581,825 605,678
2022-09-30 $11,671,713 614,948
2022-06-30 $13,474,352 536,613
2022-03-31 $9,462,298 344,334
2021-12-31 $12,384,331 341,731
2021-09-30 $2,048,078 40,693
2021-06-30 $482,461 10,298
2021-03-31 $10,447,629 228,164
2020-12-31 $12,090,911 216,683
2020-09-30 $3,477,514 68,712
2020-06-30 $1,417,823 28,888
2020-03-31 $1,306,264 51,448