Assenagon Asset Management S.A.
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,910,756 | 666,166 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $31,831,516 | 598,787 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $46,572,175 | 1,040,719 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $21,078,696 | 514,491 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $37,325,310 | 852,955 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $83,932,705 | 2,043,650 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $39,668,597 | 1,100,988 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,198,186 | 33,017 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $35,454,994 | 1,069,855 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,913,225 | 71,389 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $23,874,231 | 915,423 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,559,174 | 150,121 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $9,541,713 | 242,360 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $43,387,402 | 1,262,730 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $37,423,035 | 1,048,558 | Shares | Sole | 2022-07-27 |
| 2021-03-31 | $41,280,426 | 935,004 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $3,171,232 | 88,681 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,289,633 | 51,014 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $6,769,746 | 268,215 | Shares | Sole | 2020-07-21 |