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Disclosery

Assenagon Asset Management S.A.: CMI position timeline

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

Assenagon Asset Management S.A. held 419,952 CMI 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 419,952 shares
    Change vs previous 13F +377,545 shares

    0.22% of the 13F portfolio, value $216,934,605.

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

  2. period ended2026-06-30
    13F/A 42,407 shares
    Change vs previous 13F +30,074 shares

    0.04% of the 13F portfolio, value $30,245,096.

    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 12,333 shares
    Change vs previous 13F -203 shares

    0.01% of the 13F portfolio, value $6,635,401.

    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 12,536 shares
    Change vs previous 13F -1,360 shares

    0.01% of the 13F portfolio, value $6,399,001.

    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 13,896 shares
    Change vs previous 13F -849 shares

    0.01% of the 13F portfolio, value $5,869,254.

    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 14,745 shares
    Change vs previous 13F +1,079 shares

    0.01% of the 13F portfolio, value $4,828,988.

    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 13,666 shares
    Change vs previous 13F +1,114 shares

    0.01% of the 13F portfolio, value $4,283,471.

    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 12,552 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,375,627.

    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).