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Assenagon Asset Management S.A.: CLX position timeline

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

Assenagon Asset Management S.A. held 29,841 CLX 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 29,841 shares
    Change vs previous 13F -13,761 shares

    <0.01% of the 13F portfolio, value $2,848,025.

    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 43,602 shares
    Change vs previous 13F -230,072 shares

    0.01% of the 13F portfolio, value $4,518,475.

    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 273,674 shares
    Change vs previous 13F +87,396 shares

    0.04% of the 13F portfolio, value $27,594,549.

    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 186,278 shares
    Change vs previous 13F +131,233 shares

    0.03% of the 13F portfolio, value $22,968,077.

    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 55,045 shares
    Change vs previous 13F -201,769 shares

    0.01% of the 13F portfolio, value $6,609,253.

    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 256,814 shares
    Change vs previous 13F -96,553 shares

    0.07% of the 13F portfolio, value $37,815,862.

    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 353,367 shares
    Change vs previous 13F +265,455 shares

    0.1% of the 13F portfolio, value $57,390,334.

    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 87,912 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $14,321,744.

    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).