Assenagon Asset Management S.A.
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $153,354,230 | 3,917,094 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $124,369,886 | 2,765,619 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $113,035,296 | 2,303,552 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $161,948,922 | 2,861,794 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $231,514,301 | 4,034,053 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $192,239,670 | 3,668,696 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $35,306,958 | 651,901 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $10,401,447 | 179,583 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $59,951,451 | 1,223,499 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $46,847,017 | 1,087,190 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $18,249,616 | 400,167 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,677,430 | 97,791 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $339,918 | 11,165 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,075,465 | 78,025 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $11,270,785 | 414,901 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $27,489,065 | 876,355 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $9,303,820 | 245,451 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $7,129,132 | 205,569 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $10,647,249 | 323,060 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $9,947,807 | 366,368 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $13,021,015 | 409,305 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $14,448,984 | 549,600 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $4,109,582 | 197,410 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $281,737 | 16,447 | Shares | Sole | 2020-04-17 |