Assenagon Asset Management S.A.
Holdings in KVUE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,708,594 | 4,388,904 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $116,308,351 | 7,166,257 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $161,098,691 | 7,697,023 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $21,206,665 | 884,348 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $18,017,286 | 843,901 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,264,596 | 227,609 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,319,822 | 347,625 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $5,530,864 | 257,729 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $33,231,188 | 1,543,483 | Shares | Sole | 2024-01-17 |