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Disclosery

Assenagon Asset Management S.A.: CNTY position timeline

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

Assenagon Asset Management S.A. held 144,101 CNTY 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 144,101 shares
    Change vs previous 13F -5,677 shares

    <0.01% of the 13F portfolio, value $184,449.

    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 149,778 shares
    Change vs previous 13F -36,537 shares

    <0.01% of the 13F portfolio, value $208,191.

    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 186,315 shares
    Change vs previous 13F +98,724 shares

    <0.01% of the 13F portfolio, value $247,799.

    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 87,591 shares
    Change vs previous 13F +9,654 shares

    <0.01% of the 13F portfolio, value $228,613.

    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 77,937 shares
    Change vs previous 13F -7,071 shares

    <0.01% of the 13F portfolio, value $164,837.

    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 85,008 shares
    Change vs previous 13F -5,517 shares

    <0.01% of the 13F portfolio, value $143,664.

    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 90,525 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $293,301.

    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 90,525 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $231,744.

    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).