Assenagon Asset Management S.A.
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $130,003,361 | 2,460,321 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $26,159,644 | 438,185 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $8,269,811 | 112,991 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $46,990,621 | 741,177 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,414,305 | 64,669 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $12,022,308 | 149,364 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,760,436 | 27,908 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,618,418 | 62,247 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,793,768 | 66,036 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,594,341 | 28,883 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,504,224 | 30,260 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,077,095 | 45,401 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,216,091 | 29,481 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,121,277 | 31,532 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $511,934 | 14,356 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $742,222 | 16,181 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $808,447 | 14,905 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $762,373 | 14,729 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $258,357 | 5,316 | Shares | Sole | 2021-07-15 |