Assenagon Asset Management S.A.
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,555,225 | 155,360 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $106,621,667 | 140,634 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $211,622,440 | 302,980 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $216,782,408 | 356,638 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $278,661,279 | 438,126 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $100,235,715 | 158,646 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $109,009,642 | 215,515 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $66,302,968 | 119,295 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $37,855,258 | 82,169 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $48,040,280 | 123,332 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $8,840,256 | 22,665 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,801,594 | 17,261 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $14,002,920 | 48,120 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $626,371 | 2,585 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $79,478,578 | 323,018 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,907,942 | 13,772 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $12,254,300 | 38,521 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $7,321,290 | 26,183 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $35,047,393 | 114,120 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $8,225,783 | 26,078 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $116,018,056 | 425,895 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $22,909,116 | 125,002 | Shares | Sole | 2020-07-21 |