Assenagon Asset Management
CDE icon

Assenagon Asset Management’s Coeur Mining CDE Stock Holding History

Assenagon Asset Management’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.35M Sell
388,830
-707,062
-65% -$12.9M 0.01% 613
2026
Q1 		$20.6M Buy
1,095,892
+836,501
+322% +$18.2M 0.03% 334
2025
Q4 		$4.62M Sell
259,391
-551,044
-68% -$9.58M 0.01% 657
2025
Q3 		$15.2M Buy
+810,435
New +$9.92M 0.02% 411
2024
Q4 		– Sell
-437,322
Closed -$3.01M – 1345
2024
Q3 		$3.01M Buy
437,322
+119,345
+38% +$744K 0.01% 844
2024
Q2 		$1.79M Sell
317,977
-554,682
-64% -$2.86M ﹤0.01% 942
2024
Q1 		$3.29M Buy
872,659
+625,490
+253% +$1.8M 0.01% 716
2023
Q4 		$806K Buy
247,169
+4,175
+2% +$11.4K ﹤0.01% 1148
2023
Q3 		$539K Sell
242,994
-804,583
-77% -$2.1M ﹤0.01% 1185
2023
Q2 		$2.98M Buy
1,047,577
+26,410
+3% +$89.7K 0.01% 627
2023
Q1 		$4.07M Sell
1,021,167
-327,243
-24% -$1.14M 0.01% 625
2022
Q4 		$4.53M Buy
1,348,410
+722,032
+115% +$2.57M 0.02% 556
2022
Q3 		$2.14M Sell
626,378
-63
-0% -$187 0.01% 688
2022
Q2 		$1.9M Sell
626,441
-1,109,163
-64% -$4.36M 0.01% 856
2022
Q1 		$7.72M Buy
+1,735,604
New +$8.27M 0.02% 431
2020
Q4 		– Sell
-125,945
Closed -$929K – 1044
2020
Q3 		$929K Sell
125,945
-17,761
-12% -$134K 0.01% 824
2020
Q2 		$730K Sell
143,706
-546,491
-79% -$2.49M ﹤0.01% 919
2020
Q1 		$2.22M Buy
+690,197
New +$3.59M 0.02% 339
2019
Q4 		– Sell
-19,653
Closed -$95K – 782
2019
Q3 		$95K Buy
+19,653
New +$97.4K ﹤0.01% 798
2019
Q1 		– Sell
-161,911
Closed -$724K – 956
2018
Q4 		$724K Buy
+161,911
New +$765K 0.01% 739

Other funds holding CDE

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Assenagon Asset Management's CDE Position: Q2 2026 in Review

Assenagon Asset Management reduced its Coeur Mining (CDE) stake by 65% in Q2 2026, selling an estimated $12.9M and leaving 388,830 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #613.

Assenagon Asset Management first reported a position in CDE in Q4 2018 and has held it in 20 quarters since. The position peaked at $20.6M in Q1 2026. 67 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

  • Assenagon Asset Management held 388,830 shares of Coeur Mining worth $6.35M as of Q2 2026.
  • Assenagon Asset Management sold 707,062 Coeur Mining shares in Q2 2026, an estimated $12.9M.
  • Coeur Mining made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #613 holding.
  • Assenagon Asset Management first reported a position in Coeur Mining in Q4 2018 and has held it in 20 quarters since.
  • Assenagon Asset Management's Coeur Mining position peaked at $20.6M in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.