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Disclosery

Assenagon Asset Management S.A.: CNDT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CNDT, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 617,822 CNDT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 617,822 shares
    Change vs previous 13F -10,063 shares

    <0.01% of the 13F portfolio, value $902,020.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 627,885 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $803,693.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 627,885 shares
    Change vs previous 13F -290,378 shares

    <0.01% of the 13F portfolio, value $1,205,539.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 918,263 shares
    Change vs previous 13F +180,511 shares

    <0.01% of the 13F portfolio, value $2,571,136.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 737,752 shares
    Change vs previous 13F +26,449 shares

    <0.01% of the 13F portfolio, value $1,947,665.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 711,303 shares
    Change vs previous 13F +44,967 shares

    <0.01% of the 13F portfolio, value $1,920,518.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 666,336 shares
    Change vs previous 13F -17,910 shares

    <0.01% of the 13F portfolio, value $2,691,997.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 684,246 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,757,511.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).