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Assenagon Asset Management S.A.: AZO position timeline

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

Assenagon Asset Management S.A. held 3,774 AZO 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 3,774 shares
    Change vs previous 13F -20,684 shares

    0.01% of the 13F portfolio, value $10,680,495.

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

  2. period ended2026-06-30
    13F/A 24,458 shares
    Change vs previous 13F +6,242 shares

    0.1% of the 13F portfolio, value $78,166,301.

    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 18,216 shares
    Change vs previous 13F -1,007 shares

    0.1% of the 13F portfolio, value $61,529,640.

    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 19,223 shares
    Change vs previous 13F +6,484 shares

    0.1% of the 13F portfolio, value $65,194,805.

    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 12,739 shares
    Change vs previous 13F -13,451 shares

    0.08% of the 13F portfolio, value $54,653,367.

    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 26,190 shares
    Change vs previous 13F +1,899 shares

    0.15% of the 13F portfolio, value $97,223,304.

    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 24,291 shares
    Change vs previous 13F -10,517 shares

    0.17% of the 13F portfolio, value $92,616,239.

    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 34,808 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $111,455,216.

    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).