Assenagon Asset Management S.A.
Holdings in CSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,244,217 | 42,303 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,209,922 | 49,859 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,723,884 | 41,707 | Shares | Sole | 2025-07-11 |
| 2024-12-31 | $10,211,522 | 199,795 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,129,751 | 43,777 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,679,154 | 137,944 | Shares | Sole | 2024-07-18 |
| 2023-12-31 | $9,502,028 | 178,576 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $11,116,350 | 217,456 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,798,964 | 53,071 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,244,125 | 79,034 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,103,439 | 124,186 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,467,578 | 27,753 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,656,299 | 27,753 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $6,302,266 | 99,139 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $8,339,630 | 144,735 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,994,767 | 82,879 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,567,649 | 33,227 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,242,375 | 27,676 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $1,231,079 | 30,063 | Shares | Sole | 2020-10-07 |