Assenagon Asset Management S.A.
Holdings in GWW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,963,396 | 72,309 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,197,525 | 2,306 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $10,079,925 | 9,690 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $69,407,899 | 70,263 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $60,057,660 | 56,978 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $3,375,094 | 3,249 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $33,316,114 | 36,926 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $20,072,346 | 19,731 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,906,815 | 2,301 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,456,323 | 2,105 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,591,823 | 8,359 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,350,756 | 1,961 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,324,700 | 13,168 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,948,550 | 12,160 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $32,793,032 | 72,163 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,684,686 | 5,205 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $13,796,067 | 26,621 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $519,625 | 1,322 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $505,890 | 1,155 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $15,021,644 | 37,467 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $8,543,289 | 20,922 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $45,723,643 | 128,160 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $17,732,761 | 56,445 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $435,372 | 1,752 | Shares | Sole | 2020-04-17 |