Assenagon Asset Management S.A.
Holdings in TDY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,104,599 | 86,356 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $30,067,954 | 51,307 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $80,686,263 | 157,495 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $59,205,093 | 118,955 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $46,115,028 | 99,358 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $52,669,755 | 120,344 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $48,592,555 | 125,245 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $16,022,222 | 37,320 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $15,289,895 | 34,260 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $46,373,012 | 113,498 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $27,261,526 | 66,312 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,525,497 | 3,410 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,129,120 | 5,324 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $72,876,646 | 215,950 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $100,372,684 | 267,582 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $16,085,962 | 34,035 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,849,520 | 13,389 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,262,597 | 5,267 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $18,941,586 | 45,225 | Shares | Sole | 2021-07-15 |
| 2020-12-31 | $3,165,238 | 8,075 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $2,918,145 | 9,407 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $21,888,392 | 70,392 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $3,174,249 | 10,678 | Shares | Sole | 2020-04-17 |