Assenagon Asset Management S.A.
Holdings in HAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,761,680 | 131,240 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $16,206,262 | 213,662 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,832,286 | 24,821 | Shares | Sole | 2025-07-11 |
| 2024-12-31 | $5,726,693 | 102,427 | Shares | Sole | 2025-01-14 |
| 2024-03-31 | $880,355 | 15,576 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,020,025 | 19,977 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,839,154 | 27,807 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $799,326 | 12,341 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,842,080 | 52,935 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $945,838 | 15,503 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,342,305 | 34,742 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $422,173 | 5,156 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,125,578 | 25,947 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $452,106 | 4,442 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $354,649 | 3,975 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $24,838,273 | 258,409 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $5,636,626 | 60,259 | Shares | Sole | 2021-02-01 |
| 2020-03-31 | $1,624,685 | 22,707 | Shares | Sole | 2020-04-17 |