Assenagon Asset Management S.A.
Holdings in GPN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,443,239 | 1,207,277 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $46,159,746 | 555,606 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $9,380,127 | 117,193 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $68,751,884 | 702,123 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $61,502,225 | 548,833 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $3,387,029 | 33,070 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,622,697 | 27,122 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $635,152 | 4,752 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $592,074 | 4,662 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $28,769,842 | 249,327 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,622,722 | 16,471 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $27,825,771 | 264,403 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $18,143,876 | 182,681 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $67,002,453 | 620,106 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,646,987 | 14,886 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $36,536,553 | 267,002 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $273,874 | 2,026 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,236,856 | 33,233 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $4,274,411 | 22,792 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $41,053,984 | 203,661 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $5,084,189 | 29,974 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $11,942,676 | 82,803 | Shares | Sole | 2020-04-17 |