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Disclosery

Assenagon Asset Management S.A.: BHE position timeline

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

Assenagon Asset Management S.A. held 38,283 BHE 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 38,283 shares
    Change vs previous 13F -24,957 shares

    <0.01% of the 13F portfolio, value $3,777,384.

    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 63,240 shares
    Change vs previous 13F -4,814 shares

    0.01% of the 13F portfolio, value $3,545,234.

    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 68,054 shares
    Change vs previous 13F -8,463 shares

    <0.01% of the 13F portfolio, value $2,909,989.

    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 76,517 shares
    Change vs previous 13F +5,809 shares

    <0.01% of the 13F portfolio, value $2,949,730.

    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 70,708 shares
    Change vs previous 13F +12,136 shares

    <0.01% of the 13F portfolio, value $2,745,592.

    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 58,572 shares
    Change vs previous 13F +10,537 shares

    <0.01% of the 13F portfolio, value $2,227,493.

    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 48,035 shares
    Change vs previous 13F -4,190 shares

    <0.01% of the 13F portfolio, value $2,180,789.

    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 52,225 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,314,612.

    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).