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Assenagon Asset Management S.A.: ALRM position timeline

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

Assenagon Asset Management S.A. held 15,473 ALRM 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 15,473 shares
    Change vs previous 13F -54,969 shares

    <0.01% of the 13F portfolio, value $722,899.

    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 70,442 shares
    Change vs previous 13F -63,903 shares

    <0.01% of the 13F portfolio, value $3,042,390.

    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 134,345 shares
    Change vs previous 13F -121,141 shares

    0.01% of the 13F portfolio, value $6,854,282.

    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 255,486 shares
    Change vs previous 13F -14,026 shares

    0.02% of the 13F portfolio, value $13,561,197.

    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 269,512 shares
    Change vs previous 13F -34,466 shares

    0.02% of the 13F portfolio, value $15,246,294.

    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 303,978 shares
    Change vs previous 13F -87,234 shares

    0.03% of the 13F portfolio, value $16,916,376.

    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 391,212 shares
    Change vs previous 13F +9,935 shares

    0.04% of the 13F portfolio, value $23,785,690.

    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 381,277 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,844,414.

    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).