Skip to content
Disclosery

Assenagon Asset Management S.A.: AJG position timeline

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

Assenagon Asset Management S.A. held 275,979 AJG shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 275,979 shares
    Change vs previous 13F +242,369 shares

    0.06% of the 13F portfolio, value $62,953,570.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 33,610 shares
    Change vs previous 13F -28,670 shares

    0.01% of the 13F portfolio, value $7,715,848.

    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).

  3. period ended2026-03-31
    13F 62,280 shares
    Change vs previous 13F +22,423 shares

    0.02% of the 13F portfolio, value $13,488,602.

    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).

  4. period ended2025-12-31
    13F 39,857 shares
    Change vs previous 13F -321,149 shares

    0.02% of the 13F portfolio, value $10,314,593.

    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).

  5. period ended2025-09-30
    13F 361,006 shares
    Change vs previous 13F -7,431 shares

    0.17% of the 13F portfolio, value $111,817,998.

    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).

  6. period ended2025-06-30
    13F 368,437 shares
    Change vs previous 13F +249,616 shares

    0.19% of the 13F portfolio, value $117,944,052.

    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).

  7. period ended2025-03-31
    13F 118,821 shares
    Change vs previous 13F -318,643 shares

    0.07% of the 13F portfolio, value $41,021,762.

    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).

  8. period ended2024-12-31
    13F 437,464 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $124,174,156.

    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).