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Disclosery

Assenagon Asset Management S.A.: CARG position timeline

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

Assenagon Asset Management S.A. held 351,886 CARG 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 351,886 shares
    Change vs previous 13F +216,304 shares

    0.01% of the 13F portfolio, value $10,964,768.

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

  2. period ended2026-06-30
    13F/A 135,582 shares
    Change vs previous 13F -7,994 shares

    0.01% of the 13F portfolio, value $4,621,990.

    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 143,576 shares
    Change vs previous 13F -11,808 shares

    0.01% of the 13F portfolio, value $4,888,763.

    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 155,384 shares
    Change vs previous 13F -68,841 shares

    0.01% of the 13F portfolio, value $5,958,976.

    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 224,225 shares
    Change vs previous 13F +97,739 shares

    0.01% of the 13F portfolio, value $8,347,897.

    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 126,486 shares
    Change vs previous 13F +102,187 shares

    0.01% of the 13F portfolio, value $4,233,486.

    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 24,299 shares
    Change vs previous 13F -184,129 shares

    <0.01% of the 13F portfolio, value $707,830.

    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 208,428 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,615,959.

    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).