Assenagon Asset Management S.A.
Holdings in CLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,594,549 | 273,674 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $22,968,077 | 186,278 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $6,609,253 | 55,045 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $37,815,861 | 256,814 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $57,390,334 | 353,367 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $14,321,743 | 87,912 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $13,233,359 | 96,969 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,149,778 | 20,572 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $769,415 | 5,396 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $724,237 | 5,526 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,091,463 | 25,726 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,501,299 | 15,807 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $945,122 | 6,735 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,080,303 | 16,203 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $730,558 | 5,182 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $593,519 | 4,269 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $741,030 | 4,250 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $820,763 | 4,956 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $574,452 | 3,193 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $523,476 | 2,714 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $459,166 | 2,274 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $4,305,122 | 20,484 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $5,000,977 | 22,797 | Shares | Sole | 2020-07-21 |