Assenagon Asset Management S.A.
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,036,403 | 753,114 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $15,093,116 | 824,310 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $25,837,541 | 1,262,215 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $32,441,948 | 1,216,421 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $648,795 | 23,380 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $41,942,702 | 1,289,751 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,382,064 | 48,630 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $21,654,984 | 730,600 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $29,125,696 | 1,016,249 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,952,169 | 217,074 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,502,698 | 74,220 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $7,943,001 | 211,475 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $6,394,091 | 165,222 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $4,147,305 | 127,101 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $979,298 | 28,601 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $228,779 | 6,815 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $242,260 | 7,094 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $260,528 | 7,692 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $17,345,406 | 461,314 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $20,549,408 | 584,288 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $2,866,576 | 97,702 | Shares | Sole | 2020-04-17 |