Assenagon Asset Management S.A.
Holdings in PNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,664,936 | 920,687 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $35,368,628 | 394,475 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $84,253,720 | 941,698 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $101,517,545 | 1,065,801 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $57,412,516 | 677,274 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $18,651,561 | 210,538 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $230,915 | 3,090 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $5,994,257 | 83,439 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $15,251,185 | 187,223 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $21,383,944 | 269,863 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,195,807 | 28,877 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $2,069,661 | 28,305 | Shares | Sole | 2022-07-27 |
| 2021-12-31 | $6,137,094 | 86,940 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $12,966,477 | 179,194 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $393,327 | 4,835 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $14,499,971 | 181,363 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $12,209,053 | 163,770 | Shares | Sole | 2020-10-07 |