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Assenagon Asset Management S.A.: CHD position timeline

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

Assenagon Asset Management S.A. held 155,662 CHD 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 155,662 shares
    Change vs previous 13F +130,486 shares

    0.02% of the 13F portfolio, value $15,080,535.

    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 25,176 shares
    Change vs previous 13F -324,406 shares

    <0.01% of the 13F portfolio, value $2,349,424.

    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 349,582 shares
    Change vs previous 13F +64,218 shares

    0.04% of the 13F portfolio, value $29,312,451.

    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 285,364 shares
    Change vs previous 13F +158 shares

    0.04% of the 13F portfolio, value $25,006,447.

    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 285,206 shares
    Change vs previous 13F +227,404 shares

    0.04% of the 13F portfolio, value $27,411,149.

    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 57,802 shares
    Change vs previous 13F -4,173 shares

    0.01% of the 13F portfolio, value $6,363,422.

    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 61,975 shares
    Change vs previous 13F -273,649 shares

    0.01% of the 13F portfolio, value $6,489,402.

    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 335,624 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $35,146,545.

    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).