Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $615,599 | 278,552 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,501,011 | 950,007 | Shares | Sole | 2025-10-07 |
| 2025-03-31 | $328,586 | 296,024 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $405,552 | 296,024 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $473,638 | 296,024 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,113,967 | 790,048 | Shares | Sole | 2024-07-18 |
| 2023-12-31 | $3,356,447 | 1,844,202 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,047,796 | 3,194,808 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,376,886 | 3,194,808 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $6,556,056 | 5,463,380 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,819,203 | 2,684,956 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,626,313 | 4,106,798 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,522,168 | 4,226,326 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $8,116,115 | 2,345,698 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $763,805 | 230,757 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $763,358 | 281,682 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $4,456,961 | 1,688,243 | Shares | Sole | 2021-07-15 |