Assenagon Asset Management
CPNG icon

Assenagon Asset Management’s Coupang CPNG Stock Holding History

Assenagon Asset Management’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230M Sell
13,236,402
-3,881,181
-23% -$70.1M 0.3% 58
2026
Q1 		$323M Buy
17,117,583
+15,971,942
+1,394% +$313M 0.52% 34
2025
Q4 		$27M Sell
1,145,641
-1,024,711
-47% -$29.2M 0.04% 312
2025
Q3 		$69.9M Sell
2,170,352
-1,554,643
-42% -$47M 0.1% 174
2025
Q2 		$112M Buy
3,724,995
+372,993
+11% +$9.56M 0.18% 126
2025
Q1 		$73.5M Buy
3,352,002
+2,251,819
+205% +$52.3M 0.13% 144
2024
Q4 		$24.2M Buy
1,100,183
+506,622
+85% +$12.4M 0.04% 326
2024
Q3 		$14.6M Sell
593,561
-3,931,433
-87% -$87.4M 0.03% 427
2024
Q2 		$94.8M Buy
4,524,994
+1,615,448
+56% +$35M 0.24% 88
2024
Q1 		$51.8M Buy
2,909,546
+1,992,092
+217% +$32.6M 0.14% 131
2023
Q4 		$14.9M Buy
+917,454
New +$15.1M 0.05% 357

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