Assenagon Asset Management S.A.
Holdings in CRUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,080,471 | 144,139 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,589,562 | 44,613 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,590,610 | 34,439 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,230,279 | 32,413 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,434,461 | 64,616 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $14,121,062 | 113,687 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $20,672,366 | 161,933 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $14,854,121 | 160,481 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $12,854,851 | 154,524 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $8,009,868 | 108,300 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,960,360 | 24,199 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $11,898,465 | 108,781 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $18,766,502 | 251,967 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $9,179,227 | 133,419 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $9,320,592 | 128,489 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $7,404,371 | 87,326 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $19,773,441 | 214,882 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $7,104,910 | 86,277 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $6,510,999 | 76,492 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $32,224,354 | 380,049 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $18,817,059 | 228,918 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,038,122 | 15,391 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $885,863 | 14,339 | Shares | Sole | 2020-07-21 |