Assenagon Asset Management S.A.
Holdings in TJX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $340,755,827 | 2,218,318 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $161,158,920 | 1,114,978 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $110,783,496 | 897,105 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $399,790,351 | 3,282,351 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $239,144,119 | 1,979,506 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $209,638,114 | 1,783,547 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $170,958,105 | 1,552,753 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $61,556,666 | 606,948 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $68,019,567 | 725,078 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $189,959,313 | 2,137,256 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $55,657,767 | 656,419 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $31,579,628 | 403,007 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $19,645,120 | 246,798 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $23,122,554 | 372,224 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $19,159,342 | 343,050 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $36,640,419 | 604,827 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,261,104 | 69,298 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $80,758,332 | 1,223,982 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $34,407,122 | 510,340 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $45,648,328 | 690,073 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $41,084,766 | 601,622 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $8,900,994 | 159,946 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $32,656,956 | 645,905 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $75,185,193 | 1,572,583 | Shares | Sole | 2020-04-17 |