Assenagon Asset Management S.A.
Holdings in PG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $782,607,168 | 5,460,939 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $417,776,654 | 2,719,015 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $533,641,543 | 3,349,495 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $453,870,383 | 2,663,246 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $185,712,946 | 1,107,742 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $217,785,836 | 1,257,424 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $164,712,035 | 998,739 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $168,140,486 | 1,036,305 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $473,475,429 | 3,231,032 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $140,350,430 | 962,227 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $198,766,198 | 1,309,913 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $332,657,892 | 2,237,258 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $260,516,938 | 1,718,903 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $90,692,318 | 718,355 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $96,632,775 | 672,041 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $515,241,905 | 3,372,002 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $128,142,355 | 783,362 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $211,499,925 | 1,512,875 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $146,477,849 | 1,085,584 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $61,662,227 | 455,307 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $289,968,455 | 2,084,005 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $63,428,920 | 456,356 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $91,091,176 | 761,823 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $214,664,780 | 1,951,498 | Shares | Sole | 2020-04-17 |