Skip to content
Disclosery

Assenagon Asset Management S.A.: AYI position timeline

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

Assenagon Asset Management S.A. held 9,754 AYI 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 9,754 shares
    Change vs previous 13F -5,355 shares

    <0.01% of the 13F portfolio, value $3,021,887.

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

  2. period ended2026-06-30
    13F/A 15,109 shares
    Change vs previous 13F -56,569 shares

    0.01% of the 13F portfolio, value $5,690,956.

    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 71,678 shares
    Change vs previous 13F +51,357 shares

    0.03% of the 13F portfolio, value $20,085,609.

    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 20,321 shares
    Change vs previous 13F +6,221 shares

    0.01% of the 13F portfolio, value $7,316,373.

    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 14,100 shares
    Change vs previous 13F +4,178 shares

    0.01% of the 13F portfolio, value $4,855,899.

    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 9,922 shares
    Change vs previous 13F +978 shares

    <0.01% of the 13F portfolio, value $2,960,129.

    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 8,944 shares
    Change vs previous 13F -62,800 shares

    <0.01% of the 13F portfolio, value $2,355,402.

    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 71,744 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,958,575.

    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).