Assenagon Asset Management S.A.
Holdings in PBH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,868,343 | 30,286 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,889,846 | 30,286 | Shares | Sole | 2025-10-07 |
| 2025-03-31 | $1,069,466 | 12,440 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,664,841 | 46,931 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,246,032 | 17,282 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,189,865 | 17,282 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,253,981 | 17,282 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,127,182 | 18,412 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,052,982 | 18,412 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $5,052,362 | 80,670 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,147,966 | 50,287 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $12,277,322 | 208,798 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $12,322,949 | 232,772 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $8,110,724 | 133,730 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $1,562,195 | 35,440 | Shares | Sole | 2021-04-26 |