Assenagon Asset Management S.A.
Holdings in PENN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,609,353 | 922,668 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $17,474,443 | 907,292 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $16,194,401 | 906,234 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $210,545 | 12,909 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,462,970 | 174,721 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $26,808,943 | 1,421,471 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,390,863 | 123,495 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $6,237,635 | 342,539 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $5,382,028 | 206,842 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $16,406,955 | 714,900 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,160,233 | 131,512 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,335,376 | 213,600 | Shares | Sole | 2023-04-18 |
| 2022-03-31 | $3,626,104 | 85,481 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $6,991,955 | 96,494 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $24,778,094 | 323,939 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $5,687,779 | 54,252 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $6,836,185 | 79,150 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $4,151,315 | 57,102 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,640,244 | 86,452 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,425,136 | 112,659 | Shares | Sole | 2020-04-17 |