Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in CTSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $160,334,420 | 1,931,740 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $79,789,825 | 1,189,650 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $126,351,560 | 1,619,269 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $93,332,371 | 1,220,031 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $129,309,657 | 1,681,530 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $122,602,591 | 1,588,528 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $28,661,660 | 421,495 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $13,837,958 | 188,811 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $56,749,389 | 751,349 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $91,082,323 | 1,344,587 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $41,756,678 | 639,655 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,502,090 | 41,065 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $23,239,899 | 406,363 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $14,522,210 | 252,824 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $8,011,063 | 118,700 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $8,382,799 | 93,485 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $92,145,567 | 1,038,611 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,786,828 | 24,078 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $32,068,349 | 463,014 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,431,705 | 18,327 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $4,179,286 | 50,998 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $950,706 | 13,695 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $851,959 | 14,994 | Shares | Sole | 2020-07-21 |