Assenagon Asset Management S.A.
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $175,843,086 | 725,545 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $269,853,303 | 1,269,420 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $164,523,265 | 773,281 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $8,266,447 | 46,104 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $61,608,311 | 345,493 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $61,741,914 | 412,355 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,528,398 | 25,485 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $17,355,362 | 116,565 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $26,601,756 | 202,881 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,699,442 | 17,511 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $930,629 | 8,509 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $11,825,564 | 122,978 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $47,830,336 | 514,526 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $29,597,353 | 321,117 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,406,106 | 51,887 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $441,790 | 3,365 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $55,086,465 | 379,671 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $45,107,187 | 278,491 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $16,091,008 | 104,021 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $13,449,864 | 105,713 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $44,147,991 | 446,616 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $15,275,840 | 244,062 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $23,099,116 | 458,134 | Shares | Sole | 2020-04-17 |