Assenagon Asset Management S.A.
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $268,119,614 | 1,868,169 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $709,378,450 | 5,051,114 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $416,354,997 | 3,153,249 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $527,033,852 | 3,514,965 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $259,349,582 | 1,705,574 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $142,012,666 | 835,123 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $169,893,733 | 1,030,096 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $261,522,518 | 1,494,329 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $306,013,805 | 1,801,777 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $241,212,920 | 1,423,589 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $400,367,662 | 2,161,579 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $288,168,902 | 1,580,740 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $249,736,796 | 1,382,358 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $93,241,867 | 571,125 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $71,680,466 | 430,100 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $105,362,362 | 629,480 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $184,758,477 | 1,063,603 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $164,937,801 | 1,096,588 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $3,476,364 | 23,462 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,644,497 | 11,626 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $135,424,445 | 913,179 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $3,904,084 | 28,168 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $78,153,756 | 590,910 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,803,974 | 23,347 | Shares | Sole | 2020-04-17 |