Assenagon Asset Management S.A.
Holdings in RGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,140,390 | 226,268 | Shares | Sole | 2026-01-09 |
| 2025-03-31 | $636,669 | 97,350 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $171,593 | 17,690 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $429,919 | 38,942 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,241,937 | 170,360 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,754,492 | 194,389 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,094,959 | 140,507 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,299,201 | 82,699 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,870,379 | 168,252 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,280,957 | 69,693 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,382,156 | 76,489 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,417,234 | 216,850 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,462,071 | 377,017 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,466,062 | 194,286 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $322,622 | 20,445 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $948,578 | 66,057 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $347,271 | 27,627 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $799,825 | 69,249 | Shares | Sole | 2020-10-07 |