Assenagon Asset Management S.A.
Holdings in HE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,784,898 | 876,821 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,695,913 | 878,253 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,327,562 | 313,035 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,427,733 | 313,035 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,045,830 | 313,035 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,571,064 | 162,300 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,705,867 | 410,850 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $16,624,399 | 1,475,102 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $19,014,600 | 1,340,000 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $1,951,035 | 53,896 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,672,665 | 43,559 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $286,965 | 6,857 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $216,174 | 6,237 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $1,605,326 | 37,942 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,338,094 | 80,436 | Shares | Sole | 2022-02-01 |
| 2021-06-30 | $2,702,157 | 63,911 | Shares | Sole | 2021-07-15 |
| 2020-09-30 | $1,721,931 | 51,803 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $464,035 | 10,779 | Shares | Sole | 2020-04-17 |