Back to CDE
Assenagon Asset Management S.A. → CDE
Assenagon Asset Management S.A. CDE Position History
Coeur Mining, Inc. • Basic Materials
Quarters held
6
Latest value
$11.5M
Q3 2026
Peak value
$20.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.2M |
| Q4 2025 | $4.6M |
| Q1 2026 | $20.6M |
| Q2 2026 | $6.3M |
| Q2 2026 | $6.3M |
| Q3 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.5M | 655.6K | — | — |
| Q2 2026 | $6.3M | 388.8K | — | — |
| Q2 2026 | $6.3M | 388.8K | — | — |
| Q1 2026 | $20.6M | 1.10M | — | — |
| Q4 2025 | $4.6M | 259.4K | — | — |
| Q3 2025 | $15.2M | 810.4K | — | — |
Other funds holding CDE
$818.1M
$818.1M
$653.8M
$255.6M
$142.2M
$142.2M