Assenagon Asset Management S.A.
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $234,589,191 | 2,956,013 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $194,889,708 | 2,585,087 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $118,917,864 | 1,723,947 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $238,739,076 | 3,523,824 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $38,506,417 | 857,795 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $125,267,649 | 1,992,170 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $78,682,212 | 1,332,242 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $20,355,948 | 255,215 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $171,114,216 | 2,167,100 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $78,004,928 | 1,117,229 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $193,782,105 | 2,803,155 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $165,998,433 | 2,233,864 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $146,064,235 | 1,567,381 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $81,520,940 | 854,786 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $65,897,475 | 711,175 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,048,850 | 30,124 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,427,218 | 13,835 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $15,291,772 | 180,200 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $2,198,596 | 29,225 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $11,073,479 | 162,130 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $6,768,034 | 115,891 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $835,189 | 12,855 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $14,851,722 | 250,324 | Shares | Sole | 2020-04-17 |