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Disclosery

Assenagon Asset Management S.A.: CNI position timeline

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

Assenagon Asset Management S.A. held 16,540 CNI 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 16,540 shares
    Change vs previous 13F -655 shares

    <0.01% of the 13F portfolio, value $1,972,800.

    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 17,195 shares
    Change vs previous 13F +195 shares

    <0.01% of the 13F portfolio, value $1,764,168.

    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 17,000 shares
    Change vs previous 13F -1,219 shares

    <0.01% of the 13F portfolio, value $1,683,544.

    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 18,219 shares
    Change vs previous 13F -1,007 shares

    <0.01% of the 13F portfolio, value $1,718,452.

    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 19,226 shares
    Change vs previous 13F +256 shares

    <0.01% of the 13F portfolio, value $1,999,211.

    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 18,970 shares
    Change vs previous 13F +581 shares

    <0.01% of the 13F portfolio, value $1,845,768.

    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 18,389 shares
    Change vs previous 13F -51 shares

    <0.01% of the 13F portfolio, value $1,866,398.

    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 18,440 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,161,664.

    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).