Current Market Value 83,902,099
Current Holdings 51
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASGTX - Transamerica Small Cap Growth A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 51 83,902
2025-03-27 2025-01-31 NPORT-P 52 115,037
2024-12-27 2024-10-31 NPORT-P 50 115,805
2024-09-25 2024-07-31 NPORT-P 51 142,158
2024-06-26 2024-04-30 NPORT-P 54 149,631
2024-03-28 2024-01-31 NPORT-P 53 161,345
2023-12-29 2023-10-31 NPORT-P 57 130,910
2023-09-27 2023-07-31 NPORT-P 55 160,312
2023-06-29 2023-04-30 NPORT-P 50 144,932
2023-03-29 2023-01-31 NPORT-P 49 152,239
2022-12-29 2022-10-31 NPORT-P 52 150,841
2022-09-23 2022-07-31 NPORT-P 49 162,701
2022-06-27 2022-04-30 NPORT-P 51 168,490
2022-03-30 2022-01-31 NPORT-P 49 214,220
2021-12-28 2021-10-31 NPORT-P 54 277,739
2021-09-27 2021-07-31 NPORT-P 52 271,659
2021-06-25 2021-04-30 NPORT-P 54 261,288
2021-03-26 2021-01-31 NPORT-P 52 216,963
2020-12-28 2020-10-31 NPORT-P 50 179,615
2020-09-25 2020-07-31 NPORT-P 55 195,370
2020-06-24 2020-04-30 NPORT-P 54 153,751
2020-03-27 2020-01-31 NPORT-P 50 173,773
2019-12-20 2019-10-31 NPORT-P 51 160,499