Assenagon Asset Management S.A.
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,877,423 | 351,236 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $35,270,747 | 311,524 | Shares | Sole | 2025-10-07 |
| 2025-03-31 | $7,489,370 | 106,368 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,871,866 | 105,187 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,445,827 | 115,918 | Shares | Sole | 2024-10-23 |
| 2024-03-31 | $1,214,870 | 25,587 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $22,100,024 | 600,381 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $6,556,293 | 228,045 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,371,655 | 78,777 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,136,465 | 26,362 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $698,463 | 18,342 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $1,159,698 | 37,998 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $4,038,279 | 108,702 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $3,022,164 | 81,636 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $67,599,921 | 1,554,736 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $78,083,842 | 1,894,779 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $54,473,356 | 1,752,682 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $3,017,230 | 193,041 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $3,306,467 | 248,981 | Shares | Sole | 2020-07-21 |