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Disclosery

Assenagon Asset Management S.A.: BMO position timeline

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

Assenagon Asset Management S.A. held 21,642 BMO 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 21,642 shares
    Change vs previous 13F -174 shares

    <0.01% of the 13F portfolio, value $3,627,554.

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

  2. period ended2026-06-30
    13F/A 21,816 shares
    Change vs previous 13F -36 shares

    0.01% of the 13F portfolio, value $3,854,548.

    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 21,852 shares
    Change vs previous 13F +117 shares

    <0.01% of the 13F portfolio, value $2,950,350.

    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 21,735 shares
    Change vs previous 13F -1,471 shares

    <0.01% of the 13F portfolio, value $2,826,343.

    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 23,206 shares
    Change vs previous 13F -1,462 shares

    <0.01% of the 13F portfolio, value $3,021,741.

    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 24,668 shares
    Change vs previous 13F +48 shares

    <0.01% of the 13F portfolio, value $2,728,160.

    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 24,620 shares
    Change vs previous 13F -24,813 shares

    <0.01% of the 13F portfolio, value $2,350,691.

    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 49,433 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,796,554.

    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).