Assenagon Asset Management S.A.'s ownership history for CCL

Assenagon Asset Management S.A. currently holds 2.0M shares with a market value of $60.9M. It started holding CCL on 2024-09-30. At its peak, it held 3.4M shares on 2025-09-30. Its highest holding value was $99.0M on 2025-09-30. At its lowest, it held 463.3K shares on 2024-12-31, with a value of $9.5M on 2025-03-31. In the recent 180 days, Assenagon Asset Management S.A. has decreased its shares by 802.6K. In the recent year, Assenagon Asset Management S.A. has increased its shares by 1.5M.