Century Casinos shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Century Casinos (CNTY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Century Casinos
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Quarterly reported holdings in Century Casinos by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $229k | 88k | 2.61 |
| 2025-06-30 | $165k | 78k | 2.12 |
| 2025-03-31 | $144k | 85k | 1.69 |
| 2024-12-31 | $293k | 91k | 3.24 |
| 2024-09-30 | $232k | 91k | 2.56 |
| 2024-06-30 | $251k | 91k | 2.77 |
| 2024-03-31 | $286k | 91k | 3.16 |
| 2023-12-31 | $459k | 94k | 4.88 |
| 2023-09-30 | $116k | 23k | 5.13 |
| 2023-06-30 | $157k | 22k | 7.10 |
| 2023-03-31 | $122k | 17k | 7.33 |
| 2022-09-30 | $691k | 105k | 6.56 |
| 2022-06-30 | $1.0M | 141k | 7.20 |
| 2022-03-31 | $1.9M | 161k | 11.95 |
| 2021-12-31 | $1.1M | 91k | 12.17 |
| 2018-12-31 | $107k | 15k | 7.38 |
| 2018-09-30 | $1.8M | 238k | 7.46 |
More positions owned by Assenagon Asset Management
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