Assenagon Asset Management S.A.
Holdings in CTAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,490,667 | 443,934 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $160,115,526 | 780,062 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $96,853,284 | 434,573 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $144,499,099 | 703,056 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $112,777,969 | 617,285 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $4,491,478 | 21,816 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,416,832 | 36,654 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $14,472,115 | 84,259 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,090,404 | 27,149 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,828,037 | 48,465 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,396,920 | 27,335 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $11,964,095 | 103,433 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $6,780,171 | 60,052 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $6,637,175 | 68,391 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $66,955 | 717 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $16,312,004 | 153,384 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,253,226 | 47,415 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $6,943,333 | 72,961 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $5,476,065 | 57,341 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,405,770 | 16,475 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $2,885,559 | 32,655 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $555,659 | 6,678 | Shares | Sole | 2020-10-07 |
| 2020-03-31 | $267,494 | 6,177 | Shares | Sole | 2020-04-17 |