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Disclosery

Assenagon Asset Management S.A.: CPAY position timeline

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

Assenagon Asset Management S.A. held 19,580 CPAY 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 19,580 shares
    Change vs previous 13F -16,917 shares

    0.01% of the 13F portfolio, value $7,608,788.

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

  2. period ended2026-06-30
    13F/A 36,497 shares
    Change vs previous 13F +27,451 shares

    0.02% of the 13F portfolio, value $12,163,355.

    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 9,046 shares
    Change vs previous 13F -110,997 shares

    <0.01% of the 13F portfolio, value $2,632,296.

    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 120,043 shares
    Change vs previous 13F -26,022 shares

    0.05% of the 13F portfolio, value $36,124,540.

    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 146,065 shares
    Change vs previous 13F +218 shares

    0.06% of the 13F portfolio, value $42,075,484.

    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 145,847 shares
    Change vs previous 13F +10,002 shares

    0.08% of the 13F portfolio, value $48,394,952.

    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 135,845 shares
    Change vs previous 13F +66,186 shares

    0.08% of the 13F portfolio, value $47,371,868.

    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 69,659 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $23,573,999.

    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).