Assenagon Asset Management S.A.
Holdings in LW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,899,620 | 140,836 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $1,800,387 | 34,723 | Shares | Sole | 2025-07-11 |
| 2024-12-31 | $328,068 | 4,909 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,020,341 | 31,207 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $415,102 | 4,937 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $613,506 | 5,759 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $14,740,341 | 136,371 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $86,406,643 | 934,530 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $21,207,930 | 184,497 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $10,618,813 | 101,596 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,474,874 | 83,649 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $167,448,927 | 2,163,982 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $30,541,932 | 427,399 | Shares | Sole | 2022-07-27 |
| 2021-06-30 | $6,602,746 | 81,859 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $746,770 | 9,484 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $792,655 | 11,961 | Shares | Sole | 2020-10-07 |