Assenagon Asset Management S.A.
Holdings in GNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,727,749 | 1,630,980 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $16,530,014 | 1,857,305 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $15,892,244 | 2,042,705 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $14,738,628 | 2,078,791 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $31,828,196 | 4,553,390 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $31,544,619 | 4,605,054 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $25,570,587 | 4,233,541 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $11,424,341 | 1,776,725 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $12,066,418 | 1,806,350 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $8,728,880 | 1,489,570 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $7,580,665 | 1,516,133 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $23,800,306 | 4,741,097 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $12,197,761 | 2,305,815 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $7,941,409 | 2,268,974 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,617,349 | 1,591,317 | Shares | Sole | 2022-07-27 |