Assenagon Asset Management S.A.
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,987,104 | 729,663 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,512,583 | 40,742 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $52,250,552 | 508,967 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $68,790,947 | 786,362 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $24,047,223 | 238,943 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $37,224,545 | 380,658 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $15,077,538 | 196,655 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $17,043,742 | 199,482 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $27,126,792 | 373,082 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,361,880 | 113,697 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $13,925,757 | 215,569 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,886,033 | 70,310 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $6,409,470 | 142,496 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $8,782,783 | 216,165 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,603,534 | 56,883 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,692,056 | 31,213 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,815,817 | 52,250 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,077,986 | 42,379 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $7,786,697 | 124,947 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $1,130,381 | 24,697 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,237,030 | 32,562 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $232,931 | 7,827 | Shares | Sole | 2020-04-17 |