Assenagon Asset Management S.A.
Holdings in SFM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,500,521 | 759,389 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $58,024,889 | 533,317 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $127,737,590 | 775,860 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $225,350,216 | 1,476,351 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $16,551,375 | 130,254 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $49,979,515 | 452,672 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,414,272 | 16,905 | Shares | Sole | 2024-07-18 |
| 2020-09-30 | $7,964,890 | 380,549 | Shares | Sole | 2020-10-07 |