Assenagon Asset Management S.A.
Holdings in CENX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,194,462 | 872,753 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $11,977,089 | 407,939 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,620,199 | 200,899 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $5,526,815 | 297,781 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,109,935 | 390,227 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $10,083,699 | 621,300 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $8,905,623 | 531,679 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,625,545 | 235,578 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,638,159 | 134,939 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,521,813 | 350,739 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $860,175 | 98,644 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $986,440 | 98,644 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,613,668 | 197,270 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $271,798 | 51,477 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,335,194 | 723,907 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $9,516,327 | 361,700 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $11,531,721 | 696,360 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,203,930 | 163,861 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $470,098 | 36,470 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,341,292 | 132,576 | Shares | Sole | 2021-04-26 |
| 2020-03-31 | $55,900 | 15,442 | Shares | Sole | 2020-04-17 |