Assenagon Asset Management S.A.
Holdings in CNDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,205,539 | 627,885 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,571,136 | 918,263 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,947,665 | 737,752 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,920,518 | 711,303 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,691,997 | 666,336 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,757,511 | 684,246 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,044,225 | 627,063 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,588,404 | 765,800 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,662,578 | 455,501 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,080,731 | 310,555 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $414,126 | 121,802 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,587,399 | 754,344 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,055,093 | 754,344 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,519,508 | 754,344 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,279,296 | 990,578 | Shares | Sole | 2022-07-27 |
| 2021-12-31 | $330,839 | 61,955 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,904,620 | 744,252 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $9,966,787 | 1,328,905 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $5,042,232 | 757,092 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $2,655,739 | 553,279 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $2,256,340 | 709,541 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $3,765,602 | 1,575,566 | Shares | Sole | 2020-07-21 |