Assenagon Asset Management S.A.
Holdings in CINF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,331,551 | 130,612 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $266,556 | 1,686 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $5,959,480 | 40,018 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $351,573 | 2,380 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $13,984,021 | 97,314 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $13,475,063 | 98,994 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $14,015,989 | 118,679 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,697,670 | 61,993 | Shares | Sole | 2024-04-24 |
| 2023-09-30 | $30,911,321 | 302,193 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $30,087,256 | 309,158 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $5,920,738 | 52,826 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,762,175 | 26,977 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $8,432,588 | 70,874 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $17,620,551 | 129,601 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $8,014,291 | 70,344 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $9,331,088 | 90,514 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $1,194,422 | 15,319 | Shares | Sole | 2020-10-07 |