Assenagon Asset Management S.A.
Holdings in PRLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,403,619 | 27,745 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,388,082 | 27,745 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,636,033 | 65,835 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,316,669 | 66,115 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,325,699 | 110,660 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $8,806,535 | 299,848 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,534,565 | 243,916 | Shares | Sole | 2024-07-18 |
| 2023-06-30 | $15,993,850 | 457,490 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $9,705,093 | 292,763 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $10,761,584 | 421,527 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $15,583,697 | 427,771 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $20,853,216 | 435,895 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $22,099,715 | 417,764 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $21,832,582 | 425,172 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $6,464,196 | 97,060 | Shares | Sole | 2021-10-19 |