Assenagon Asset Management S.A.
Holdings in CVGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,665 | 79,629 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $136,372 | 80,219 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $137,064 | 82,569 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $42,118 | 36,625 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $90,830 | 36,625 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $768,842 | 236,567 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,490,261 | 304,135 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,042,386 | 317,634 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,226,614 | 317,634 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,464,839 | 317,634 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $825,928 | 74,408 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $347,297 | 47,575 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $191,864 | 28,174 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $191,776 | 42,617 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $249,029 | 42,642 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $308,754 | 36,539 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,073,821 | 257,298 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,777,522 | 293,607 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $4,009,295 | 377,168 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $4,122,180 | 427,169 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,732,422 | 200,280 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,308,527 | 200,387 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $754,209 | 260,972 | Shares | Sole | 2020-07-21 |