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Disclosery

Assenagon Asset Management S.A.: CAT position timeline

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

Assenagon Asset Management S.A. held 15,258 CAT 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 15,258 shares
    Change vs previous 13F -119 shares

    0.02% of the 13F portfolio, value $16,248,244.

    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 15,377 shares
    Change vs previous 13F -93 shares

    0.02% of the 13F portfolio, value $10,893,989.

    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 15,470 shares
    Change vs previous 13F -404,965 shares

    0.01% of the 13F portfolio, value $8,862,299.

    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 420,435 shares
    Change vs previous 13F -422,658 shares

    0.3% of the 13F portfolio, value $200,610,560.

    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 843,093 shares
    Change vs previous 13F +712,711 shares

    0.52% of the 13F portfolio, value $327,297,134.

    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 130,382 shares
    Change vs previous 13F -171,191 shares

    0.08% of the 13F portfolio, value $42,999,984.

    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 301,573 shares
    Change vs previous 13F -16,255 shares

    0.2% of the 13F portfolio, value $109,398,621.

    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 317,828 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $124,308,887.

    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).