Assenagon Asset Management S.A.
Holdings in VPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $248,440 | 6,453 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $416,137 | 12,984 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $470,618 | 16,748 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $459,299 | 19,066 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $594,894 | 25,347 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,007,302 | 38,892 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,183,872 | 38,892 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,374,054 | 38,892 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,554,852 | 45,637 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,532,490 | 45,637 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,696,640 | 45,670 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,907,179 | 45,670 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,765,145 | 45,670 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,351,375 | 45,670 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,417,931 | 48,676 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,648,362 | 51,271 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,903,179 | 51,271 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $5,175,479 | 148,849 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $5,164,208 | 151,710 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $3,826,571 | 124,199 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $3,909,784 | 124,199 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $4,288,701 | 169,380 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $3,476,668 | 141,443 | Shares | Sole | 2020-07-21 |