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Assenagon Asset Management S.A.: ACGL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ACGL, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 50,073 ACGL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 50,073 shares
    Change vs previous 13F +37,416 shares

    0.01% of the 13F portfolio, value $4,860,085.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,657 shares
    Change vs previous 13F +80 shares

    <0.01% of the 13F portfolio, value $1,214,945.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,577 shares
    Change vs previous 13F -2,036 shares

    <0.01% of the 13F portfolio, value $1,206,386.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,613 shares
    Change vs previous 13F +3,472 shares

    <0.01% of the 13F portfolio, value $1,325,837.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,141 shares
    Change vs previous 13F -25,366 shares

    <0.01% of the 13F portfolio, value $1,014,388.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,507 shares
    Change vs previous 13F +2,003 shares

    0.01% of the 13F portfolio, value $3,511,243.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,504 shares
    Change vs previous 13F +3,410 shares

    0.01% of the 13F portfolio, value $3,186,444.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,094 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,478,797.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).