Assenagon Asset Management S.A.
Holdings in CPAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,124,539 | 120,043 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $42,075,483 | 146,065 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $48,394,951 | 145,847 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $47,371,868 | 135,845 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $23,573,998 | 69,659 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $9,365,285 | 29,944 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $35,654,715 | 133,834 | Shares | Sole | 2024-07-18 |