Assenagon Asset Management S.A.
Holdings in GWRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,305,442 | 225,389 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $34,698,976 | 150,957 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $31,504,622 | 133,806 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $5,417,701 | 28,916 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $35,996,381 | 213,527 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $27,501,004 | 150,328 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $4,406,826 | 31,959 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,969,044 | 42,576 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $786,723 | 7,215 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,470,570 | 49,673 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,442,239 | 45,245 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,160,970 | 75,088 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,322,205 | 21,135 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,655,763 | 26,888 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,726,760 | 24,324 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $277,331 | 2,931 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $328,555 | 2,894 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $291,350 | 2,451 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $243,813 | 2,163 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $294,117 | 2,894 | Shares | Sole | 2021-04-26 |
| 2020-03-31 | $592,366 | 7,469 | Shares | Sole | 2020-04-17 |