Assenagon Asset Management S.A.
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,021,187 | 312,768 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $22,315,680 | 217,417 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $752,796 | 7,801 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $11,077,500 | 120,578 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,976,576 | 70,533 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $403,585 | 3,705 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $451,323 | 3,914 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $487,558 | 3,999 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,448,126 | 32,019 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,461,718 | 23,474 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,514,400 | 22,446 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,523,427 | 22,351 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,170,730 | 19,904 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,071,637 | 19,728 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,785,267 | 15,714 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,225,365 | 14,719 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $2,233,725 | 11,356 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,654,633 | 8,358 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $40,375,420 | 235,288 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,196,435 | 7,903 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $6,343,812 | 49,476 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $846,469 | 6,854 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $4,819,808 | 49,358 | Shares | Sole | 2020-04-17 |