Assenagon Asset Management S.A.
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,025,671 | 1,145,641 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $69,885,334 | 2,170,352 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $111,600,850 | 3,724,995 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $73,509,403 | 3,352,002 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $24,182,022 | 1,100,183 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $14,571,922 | 593,561 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $94,798,624 | 4,524,994 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $51,760,823 | 2,909,546 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $14,853,580 | 917,454 | Shares | Sole | 2024-01-17 |