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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in CITI TRENDS INC

Assenagon Asset Management S.A. holds 74,880 shares of CTRN (CITI TRENDS INC), worth $4.3M as of 2026-Q2. The position was decreased (-3.0% shares). CTRN represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$4.3M

Current Shares

74,880

Total Value Change

+$2.8M

Total Shares Change

-9,958

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
74,880
-3.0%
$4.3M0.0%$57.84
0
2026-Q1
Decreased
77,229
-11.2%
$3.3M0.0%$46.48
0
2025-Q4
New
86,996
-
$3.6M0.0%$40.74
37
2025-Q1
Exited
0
-100.0%
$00.0%$22.63
0
2024-Q4
Decreased
17,544
-79.3%
$460,5300.0%$26.55
0
2024-Q3
Decreased
84,838
-20.7%
$1.6M0.0%$18.50
0

Other major holders of CTRN: BNP PARIBAS FINANCIAL MARKETS, Nuveen, LLC, VICTORY CAPITAL MANAGEMENT INC, JENNISON ASSOCIATES LLC

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