Skip to content
Disclosery

Assenagon Asset Management S.A.: CNH position timeline

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

Assenagon Asset Management S.A. held 88,017 CNH 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 88,017 shares
    Change vs previous 13F -4,604 shares

    <0.01% of the 13F portfolio, value $988,431.

    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 92,621 shares
    Change vs previous 13F -885 shares

    <0.01% of the 13F portfolio, value $1,018,831.

    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 93,506 shares
    Change vs previous 13F -395,345 shares

    <0.01% of the 13F portfolio, value $862,125.

    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 488,851 shares
    Change vs previous 13F +48,844 shares

    0.01% of the 13F portfolio, value $5,304,033.

    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 440,007 shares
    Change vs previous 13F +174,654 shares

    0.01% of the 13F portfolio, value $5,702,491.

    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 265,353 shares
    Change vs previous 13F +582 shares

    0.01% of the 13F portfolio, value $3,258,535.

    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 264,771 shares
    Change vs previous 13F -34,319 shares

    0.01% of the 13F portfolio, value $2,999,855.

    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 299,090 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,319,899.

    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).