Assenagon Asset Management S.A.
Holdings in HOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,034,294 | 20,856 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,726,043 | 21,216 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,801,291 | 17,229 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $4,232,692 | 40,423 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,286,923 | 32,035 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $9,720,041 | 47,561 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,355,493 | 37,736 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $8,725,079 | 55,595 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $10,299,242 | 66,182 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $6,647,852 | 65,393 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,487,639 | 65,393 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,436,261 | 65,393 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,376,983 | 32,723 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $598,796 | 16,773 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,621,443 | 61,263 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $789,871 | 13,365 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,159,102 | 9,106 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $783,004 | 7,405 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $386,955 | 11,899 | Shares | Sole | 2020-10-07 |