Assenagon Asset Management S.A.: AXP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on AXP, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 27,954 AXP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 27,954 sharesChange vs previous 13F -849 shares
0.01% of the 13F portfolio, value $9,455,441.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 28,803 sharesChange vs previous 13F +2,450 shares
0.01% of the 13F portfolio, value $8,712,331.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 26,353 sharesChange vs previous 13F -250,856 shares
0.01% of the 13F portfolio, value $9,749,292.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 277,209 sharesChange vs previous 13F +249,616 shares
0.14% of the 13F portfolio, value $92,077,741.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 27,593 sharesChange vs previous 13F +174 shares
0.01% of the 13F portfolio, value $8,801,615.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 27,419 sharesChange vs previous 13F +1,049 shares
0.01% of the 13F portfolio, value $7,377,082.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 26,370 sharesChange vs previous 13F -655 shares
0.01% of the 13F portfolio, value $7,826,352.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 27,025 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $7,329,180.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).