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Disclosery

Assenagon Asset Management S.A.: CSCO position timeline

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

Assenagon Asset Management S.A. held 157,889 CSCO 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 157,889 shares
    Change vs previous 13F -15,161 shares

    0.02% of the 13F portfolio, value $18,545,642.

    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 173,050 shares
    Change vs previous 13F +6,486 shares

    0.02% of the 13F portfolio, value $13,426,950.

    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 166,564 shares
    Change vs previous 13F -8,285 shares

    0.02% of the 13F portfolio, value $12,830,425.

    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 174,849 shares
    Change vs previous 13F +6,436 shares

    0.02% of the 13F portfolio, value $11,963,169.

    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 168,413 shares
    Change vs previous 13F +2,240 shares

    0.02% of the 13F portfolio, value $11,684,494.

    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 166,173 shares
    Change vs previous 13F +484 shares

    0.02% of the 13F portfolio, value $10,254,536.

    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 165,689 shares
    Change vs previous 13F -5,801 shares

    0.02% of the 13F portfolio, value $9,808,789.

    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 171,490 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,126,698.

    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).