Assenagon Asset Management S.A.
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,187,692 | 447,192 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $11,275,388 | 348,436 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $6,191,206 | 210,944 | Shares | Sole | 2025-07-11 |
| 2024-12-31 | $4,330,720 | 102,478 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $19,078,632 | 393,455 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $2,112,377 | 61,335 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $5,528,531 | 178,859 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $725,140 | 21,835 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $436,061 | 13,576 | Shares | Sole | 2023-07-25 |
| 2021-09-30 | $2,300,719 | 54,766 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $19,197,661 | 398,871 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $16,012,927 | 369,899 | Shares | Sole | 2021-04-26 |