Assenagon Asset Management S.A.
Holdings in CHD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,312,450 | 349,582 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $25,006,447 | 285,364 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $27,411,148 | 285,206 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $6,363,422 | 57,802 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,489,402 | 61,975 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $35,146,545 | 335,624 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,031,888 | 67,823 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $4,051,087 | 38,837 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $5,316,257 | 56,221 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,321,029 | 14,417 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $10,939,503 | 109,144 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $882,685 | 9,984 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,268,171 | 40,543 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $29,830,557 | 417,561 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $490,171 | 5,290 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $472,452 | 4,754 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $352,292 | 3,437 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $329,784 | 3,994 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $5,952,020 | 69,843 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $22,670,731 | 259,539 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $684,668 | 7,849 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $17,917,726 | 191,204 | Shares | Sole | 2020-10-07 |