Skip to content
Disclosery

Assenagon Asset Management S.A.: BBY position timeline

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

Assenagon Asset Management S.A. held 14,009 BBY 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 14,009 shares
    Change vs previous 13F -517,508 shares

    <0.01% of the 13F portfolio, value $1,236,154.

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

  2. period ended2026-06-30
    13F/A 531,517 shares
    Change vs previous 13F +515,476 shares

    0.05% of the 13F portfolio, value $40,331,510.

    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 16,041 shares
    Change vs previous 13F -254,056 shares

    <0.01% of the 13F portfolio, value $1,029,832.

    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 270,097 shares
    Change vs previous 13F +255,349 shares

    0.03% of the 13F portfolio, value $18,077,592.

    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 14,748 shares
    Change vs previous 13F -176,622 shares

    <0.01% of the 13F portfolio, value $1,115,244.

    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 191,370 shares
    Change vs previous 13F +177,217 shares

    0.02% of the 13F portfolio, value $12,846,668.

    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 14,153 shares
    Change vs previous 13F -19,588 shares

    <0.01% of the 13F portfolio, value $1,041,802.

    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 33,741 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,894,978.

    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).