Assenagon Asset Management S.A.
Holdings in LQDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,177,923 | 236,817 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,457,805 | 271,885 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $5,365,356 | 227,442 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $6,888,468 | 222,137 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,310,886 | 195,444 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,420,130 | 237,725 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $4,529,525 | 226,703 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,216,675 | 226,703 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,995,645 | 232,170 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,867,966 | 106,014 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $305,827 | 18,535 | Shares | Sole | 2023-07-25 |
| 2022-06-30 | $1,767,669 | 131,523 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,252,084 | 131,547 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,817,628 | 127,610 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,213,817 | 148,719 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $3,784,898 | 148,719 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,763,199 | 148,719 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $3,405,853 | 214,070 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $934,529 | 125,272 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $814,016 | 136,580 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $43,875 | 11,308 | Shares | Sole | 2020-04-17 |