Assenagon Asset Management S.A.
Holdings in TPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,208,303 | 101,948 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $17,166,399 | 505,340 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $34,589,421 | 1,082,611 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $35,570,307 | 1,114,358 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $32,762,650 | 903,548 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $64,216,186 | 1,417,263 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $14,633,215 | 392,838 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $17,441,381 | 451,148 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $10,550,580 | 298,039 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $19,884,680 | 727,045 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $18,830,455 | 573,051 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $9,113,731 | 359,942 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $8,505,241 | 457,517 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $8,510,919 | 563,264 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $7,765,699 | 460,326 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,629,753 | 330,167 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,827,559 | 208,948 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $7,988,062 | 380,022 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $399,969 | 18,664 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $7,979,084 | 391,900 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,440,099 | 83,484 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $13,816,222 | 761,644 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $8,262,361 | 562,448 | Shares | Sole | 2020-07-21 |