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Assenagon Asset Management S.A.: CPRT position timeline

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

Assenagon Asset Management S.A. held 3,313,222 CPRT 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 3,313,222 shares
    Change vs previous 13F +1,827,203 shares

    0.12% of the 13F portfolio, value $93,399,728.

    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 1,486,019 shares
    Change vs previous 13F -2,431,075 shares

    0.08% of the 13F portfolio, value $49,335,831.

    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 3,917,094 shares
    Change vs previous 13F +1,151,475 shares

    0.23% of the 13F portfolio, value $153,354,230.

    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 2,765,619 shares
    Change vs previous 13F +462,067 shares

    0.18% of the 13F portfolio, value $124,369,886.

    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 2,303,552 shares
    Change vs previous 13F -558,242 shares

    0.18% of the 13F portfolio, value $113,035,297.

    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 2,861,794 shares
    Change vs previous 13F -1,172,259 shares

    0.29% of the 13F portfolio, value $161,948,922.

    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 4,034,053 shares
    Change vs previous 13F +365,357 shares

    0.42% of the 13F portfolio, value $231,514,302.

    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 3,668,696 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $192,239,670.

    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).