Assenagon Asset Management S.A.'s ownership history for COST

Assenagon Asset Management S.A. currently holds 509.7K shares with a market value of $507.9M. It started holding COST on 2024-09-30. At its peak, it held 1.2M shares on 2025-03-31. Its highest holding value was $1.1B on 2025-03-31. At its lowest, it held 67.4K shares on 2025-09-30, with a value of $62.4M on 2025-09-30. In the recent 180 days, Assenagon Asset Management S.A. has increased its shares by 442.3K. In the recent year, Assenagon Asset Management S.A. has decreased its shares by 694.2K.