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Disclosery

Assenagon Asset Management S.A.: AWI position timeline

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

Assenagon Asset Management S.A. held 136,597 AWI 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 136,597 shares
    Change vs previous 13F +64,077 shares

    0.03% of the 13F portfolio, value $21,912,891.

    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 72,520 shares
    Change vs previous 13F +30,328 shares

    0.02% of the 13F portfolio, value $11,951,296.

    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 42,192 shares
    Change vs previous 13F -99,908 shares

    0.01% of the 13F portfolio, value $8,062,891.

    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 142,100 shares
    Change vs previous 13F +27,602 shares

    0.04% of the 13F portfolio, value $27,853,021.

    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 114,498 shares
    Change vs previous 13F +108,859 shares

    0.03% of the 13F portfolio, value $18,599,055.

    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 5,639 shares
    Change vs previous 13F -86,917 shares

    <0.01% of the 13F portfolio, value $794,422.

    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 92,556 shares
    Change vs previous 13F -3,011 shares

    0.02% of the 13F portfolio, value $13,080,939.

    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 95,567 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $12,560,371.

    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).