Assenagon Asset Management S.A.
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,864,903 | 4,266,619 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $125,916,686 | 3,212,980 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $163,064,204 | 2,904,082 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $199,115,236 | 3,965,649 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $221,474,362 | 3,672,875 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $271,547,156 | 4,712,724 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $24,855,823 | 396,741 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,418,897 | 41,608 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $665,642 | 14,553 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,183,435 | 32,302 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,955,345 | 45,707 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $582,424 | 17,047 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $205,626 | 7,410 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $192,172 | 6,394 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,255 | 201 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $25,344 | 801 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $389,580 | 11,142 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $854,234 | 23,500 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $292,084 | 9,420 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $422,210 | 14,858 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $986,958 | 39,678 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $12,144 | 577 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $24,108 | 1,842 | Shares | Sole | 2020-04-17 |