Assenagon Asset Management S.A.
Holdings in PCTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,890,675 | 432,070 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $16,721,438 | 104,988 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $19,219,729 | 106,075 | Shares | Sole | 2025-07-11 |
| 2024-09-30 | $7,912,951 | 47,966 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $316,703 | 2,402 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,444,998 | 8,408 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,032,105 | 12,327 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $6,797,942 | 37,413 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $7,009,741 | 37,987 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $21,664,038 | 108,985 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $242,047 | 1,246 | Shares | Sole | 2023-01-12 |
| 2021-12-31 | $9,465,292 | 40,080 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $1,735,179 | 9,649 | Shares | Sole | 2021-04-26 |