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Assenagon Asset Management S.A.: CELH position timeline

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

Assenagon Asset Management S.A. held 7,218 CELH 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 7,218 shares
    Change vs previous 13F -15,528 shares

    <0.01% of the 13F portfolio, value $211,343.

    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 22,746 shares
    Change vs previous 13F -155,362 shares

    <0.01% of the 13F portfolio, value $807,028.

    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 178,108 shares
    Change vs previous 13F -168,421 shares

    0.01% of the 13F portfolio, value $8,146,660.

    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 346,529 shares
    Change vs previous 13F -482,331 shares

    0.03% of the 13F portfolio, value $19,921,952.

    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 828,860 shares
    Change vs previous 13F +820,297 shares

    0.06% of the 13F portfolio, value $38,450,815.

    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 8,563 shares
    Change vs previous 13F -174,650 shares

    <0.01% of the 13F portfolio, value $305,014.

    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 183,213 shares
    Change vs previous 13F +84,166 shares

    0.01% of the 13F portfolio, value $4,825,830.

    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 99,047 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,106,114.

    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).