Assenagon Asset Management S.A.
Holdings in CLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,787,818 | 105,714 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $6,119,229 | 26,351 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $4,805,769 | 20,788 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $28,377,866 | 143,977 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $8,100,467 | 35,198 | Shares | Sole | 2025-01-14 |
| 2024-06-30 | $8,340,185 | 36,879 | Shares | Sole | 2024-07-18 |
| 2023-12-31 | $248,153 | 1,422 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $4,746,600 | 28,867 | Shares | Sole | 2023-07-25 |
| 2022-12-31 | $13,185,767 | 115,543 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $49,215,170 | 447,492 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $32,603,771 | 371,892 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,141,651 | 55,013 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $8,720,596 | 87,407 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $31,190,706 | 300,286 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $15,239,566 | 163,620 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $11,925,255 | 141,866 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $9,774,816 | 128,447 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $9,302,598 | 155,095 | Shares | Sole | 2020-07-21 |