Assenagon Asset Management S.A.
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,319,738 | 1,878,973 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $51,752,769 | 1,450,470 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $99,681,257 | 1,836,427 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $219,054,611 | 3,608,213 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $103,345,602 | 1,705,936 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $15,613,147 | 207,401 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $23,979,185 | 361,677 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $31,627,832 | 403,005 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $25,940,550 | 349,556 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $34,318,220 | 498,232 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $15,827,075 | 234,649 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $19,527,275 | 308,927 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $25,748,515 | 313,968 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $8,343,721 | 107,232 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $66,750,013 | 788,914 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $24,790,082 | 294,454 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $31,355,754 | 380,531 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,148,711 | 50,533 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $31,193,327 | 427,716 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $146,153,414 | 2,286,863 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $107,692,859 | 1,793,984 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $75,980,949 | 1,302,605 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $219,632,104 | 3,456,052 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $13,811,339 | 232,475 | Shares | Sole | 2020-04-17 |