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Assenagon Asset Management S.A. → CNTY
Assenagon Asset Management S.A. CNTY Position History
Century Casinos, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$141K
Q3 2026
Peak value
$248K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $229K |
| Q4 2025 | $248K |
| Q1 2026 | $208K |
| Q2 2026 | $184K |
| Q2 2026 | $184K |
| Q3 2026 | $141K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $141K | 134.0K | — | — |
| Q2 2026 | $184K | 144.1K | — | — |
| Q2 2026 | $184K | 144.1K | — | — |
| Q1 2026 | $208K | 149.8K | — | — |
| Q4 2025 | $248K | 186.3K | — | — |
| Q3 2025 | $229K | 87.6K | — | — |