Back to CGAU
Assenagon Asset Management S.A. → CGAU
Assenagon Asset Management S.A. CGAU Position History
Centerra Gold Inc. • Basic Materials
Quarters held
4
Latest value
$3.1M
Q3 2026
Peak value
$3.1M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $3.1M |
| Q2 2026 | $3M |
| Q2 2026 | $3M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 142.4K | — | — |
| Q2 2026 | $3M | 191.5K | — | — |
| Q2 2026 | $3M | 191.5K | — | — |
| Q1 2026 | $3.1M | 173.2K | — | — |
Other funds holding CGAU
$80.8M
$80.8M
$77.5M
$69.1M
$64.3M
$64.2M
$43.6M