Assenagon Asset Management S.A.
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,247,307 | 161,951 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,278,976 | 221,932 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $336,725 | 8,108 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,883,294 | 50,342 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $540,509 | 13,877 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,385,965 | 148,292 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $4,136,555 | 102,314 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,131,538 | 108,696 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,528,728 | 38,047 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $6,196,289 | 136,362 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $9,978,800 | 224,596 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $4,135,303 | 107,299 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,133,931 | 156,094 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,548,335 | 71,322 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $12,427,841 | 238,951 | Shares | Sole | 2022-04-25 |
| 2020-03-31 | $541,305 | 34,325 | Shares | Sole | 2020-04-17 |