Assenagon Asset Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
3,724,995
+372,993
| +11% | +$11.2M | 0.17% | 113 |
|
|
2025
Q1 | $73.5M | Buy |
3,352,002
+2,251,819
| +205% | +$49.4M | 0.12% | 131 |
|
|
2024
Q4 | $24.2M | Buy |
1,100,183
+506,622
| +85% | +$11.1M | 0.04% | 307 |
|
|
2024
Q3 | $14.6M | Sell |
593,561
-3,931,433
| -87% | -$96.5M | 0.03% | 406 |
|
|
2024
Q2 | $94.8M | Buy |
4,524,994
+1,615,448
| +56% | +$33.8M | 0.21% | 76 |
|
|
2024
Q1 | $51.8M | Buy |
2,909,546
+1,992,092
| +217% | +$35.4M | 0.12% | 115 |
|
|
2023
Q4 | $14.9M | Buy |
+917,454
| New | +$14.9M | 0.04% | 331 |
|