Assenagon Asset Management S.A.
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,123,833 | 490,701 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $46,280,529 | 444,834 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $60,580,147 | 692,582 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $78,920,695 | 1,003,697 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $54,665,295 | 646,544 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $21,588,270 | 275,466 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,843,244 | 103,513 | Shares | Sole | 2024-07-18 |
| 2023-09-30 | $867,419 | 14,737 | Shares | Sole | 2023-11-06 |
| 2022-12-31 | $35,123,628 | 601,535 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,210,164 | 51,459 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,780,651 | 125,721 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $609,596 | 11,974 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,566,592 | 34,138 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $7,089,099 | 152,585 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $15,873,540 | 327,357 | Shares | Sole | 2021-07-15 |