Assenagon Asset Management S.A.
Holdings in TMHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,704,077 | 1,302,940 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $43,871,500 | 664,619 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $37,269,778 | 606,802 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $54,760,322 | 912,064 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $30,983,828 | 506,189 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $62,955,208 | 896,032 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $13,388,261 | 241,491 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $36,124,811 | 581,065 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $24,118,841 | 452,087 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $571,954 | 13,423 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $13,707,101 | 281,056 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $9,383,188 | 245,248 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,018,667 | 33,564 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,240,119 | 96,060 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,589,250 | 68,033 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $570,667 | 20,965 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,233,450 | 92,490 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $979,511 | 37,995 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $1,041,562 | 33,806 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $2,020,338 | 82,161 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $4,214,845 | 218,499 | Shares | Sole | 2020-07-21 |