Assenagon Asset Management S.A.
Holdings in CTVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,531,173 | 903,046 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $186,060,747 | 2,751,157 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $143,426,948 | 1,924,419 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,487,119 | 39,522 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $31,485,722 | 552,769 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $3,797,128 | 64,588 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $897,291 | 16,635 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $14,218,999 | 246,558 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $73,591,127 | 1,535,708 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $10,298,149 | 201,293 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $58,150,160 | 1,014,837 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $36,506,849 | 605,320 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $13,624,322 | 231,785 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $74,375,810 | 1,301,414 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $8,905,921 | 164,498 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $16,679,833 | 290,185 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $23,845,195 | 504,340 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,839,011 | 67,467 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $44,666,259 | 1,007,131 | Shares | Sole | 2021-07-15 |