Assenagon Asset Management’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $184K | Sell |
144,101
-5,677
| -4% | -$7.96K | ﹤0.01% | 1144 |
|
|
2026
Q1 | $208K | Sell |
149,778
-36,537
| -20% | -$55.6K | ﹤0.01% | 1074 |
|
|
2025
Q4 | $248K | Buy |
186,315
+98,724
| +113% | +$176K | ﹤0.01% | 1106 |
|
|
2025
Q3 | $229K | Buy |
87,591
+9,654
| +12% | +$24.1K | ﹤0.01% | 1121 |
|
|
2025
Q2 | $165K | Sell |
77,937
-7,071
| -8% | -$12.6K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $144K | Sell |
85,008
-5,517
| -6% | -$15K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $293K | Hold |
90,525
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q3 | $232K | Hold |
90,525
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q2 | $251K | Hold |
90,525
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q1 | $286K | Sell |
90,525
-3,439
| -4% | -$11.6K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $459K | Buy |
93,964
+71,276
| +314% | +$329K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $116K | Buy |
22,688
+584
| +3% | +$3.94K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $157K | Buy |
22,104
+5,424
| +33% | +$38.5K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $122K | Buy |
+16,680
| New | +$139K | ﹤0.01% | 1382 |
|
|
2022
Q4 | – | Sell |
-105,386
| Closed | -$691K | – | 1372 |
|
|
2022
Q3 | $691K | Sell |
105,386
-35,222
| -25% | -$271K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $1.01M | Sell |
140,608
-20,676
| -13% | -$193K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $1.93M | Buy |
161,284
+70,768
| +78% | +$801K | 0.01% | 860 |
|
|
2021
Q4 | $1.1M | Buy |
+90,516
| New | +$1.27M | ﹤0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-14,500
| Closed | -$107K | – | 964 |
|
|
2018
Q4 | $107K | Sell |
14,500
-223,232
| -94% | -$1.52M | ﹤0.01% | 978 |
|
|
2018
Q3 | $1.77M | Buy |
+237,732
| New | +$1.9M | 0.02% | 541 |
|
Other funds holding CNTY
Assenagon Asset Management's CNTY Position: Q2 2026 in Review
Assenagon Asset Management reduced its Century Casinos (CNTY) stake by 3.8% in Q2 2026, selling an estimated $7.96K and leaving 144,101 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.
Assenagon Asset Management first reported a position in CNTY in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.93M in Q1 2022. 5 funds tracked by Wall St. Rank hold CNTY as of Q2 2026.
- Assenagon Asset Management held 144,101 shares of Century Casinos worth $184K as of Q2 2026.
- Assenagon Asset Management sold 5,677 Century Casinos shares in Q2 2026, an estimated $7.96K.
- Century Casinos made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1144 holding.
- Assenagon Asset Management first reported a position in Century Casinos in Q3 2018 and has held it in 20 quarters since.
- Assenagon Asset Management's Century Casinos position peaked at $1.93M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Century Casinos as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.