Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

CRHCRH
12 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in CRH PLC

Assenagon Asset Management S.A. holds 70,353 shares of CRH (CRH PLC), worth $7.5M as of 2026-Q2. The position was decreased (-65.4% shares). CRH represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$7.5M

Current Shares

70,353

Total Value Change

+$4.7M

Total Shares Change

+18,060

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
70,353
-65.4%
$7.5M0.0%$106.57
0
2026-Q1
Increased
203,412
+274.6%
$21.4M0.0%$104.32
46
2025-Q4
Decreased
54,294
-96.5%
$6.8M0.0%$123.42
0
2025-Q3
Increased
1.6M
+43.9%
$187.7M0.3%$118.57
49
2025-Q2
Increased
1.1M
+53.0%
$99.9M0.1%$90.78
50
2025-Q1
Decreased
711,075
-25.6%
$62.6M0.1%$86.66
0
2024-Q4
Decreased
956,106
-30.0%
$88.5M0.1%$90.78
0
2024-Q3
Decreased
1.4M
-67.8%
$126.7M0.2%$90.68
0
2024-Q2
Increased
4.2M
+35.7%
$317.8M0.7%$73.02
57
2024-Q1
Decreased
3.1M
-7.7%
$269.5M0.6%$83.64
0
2023-Q4
Increased
3.4M
+6371.6%
$234M0.6%$66.79
70
2023-Q3
New
52,293
-
$2.8M0.0%$51.77
36

Other major holders of CRH: VANGUARD GROUP INC, BlackRock, Inc.

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