Assenagon Asset Management S.A.
Holdings in TEAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $143,150,001 | 882,879 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $70,448,141 | 441,128 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $78,053,173 | 384,328 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $30,153,343 | 142,092 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $39,244,781 | 161,249 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $28,002,967 | 176,330 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $42,364,351 | 239,509 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $6,168,987 | 31,618 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,315,054 | 13,937 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,154,424 | 25,579 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $976,318 | 5,818 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,507,394 | 32,175 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $17,435,110 | 135,492 | Shares | Sole | 2023-01-12 |