Assenagon Asset Management S.A.
Holdings in SOLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,963,285 | 643,151 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $67,804,590 | 928,830 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $43,939,193 | 579,367 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $43,086,012 | 566,623 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,465,127 | 67,592 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $22,284,464 | 319,628 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $347,421 | 6,570 | Shares | Sole | 2024-07-18 |