Assenagon Asset Management S.A.: CSX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CSX, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 62,354 CSX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 62,354 sharesChange vs previous 13F -2,771 shares
<0.01% of the 13F portfolio, value $2,963,686.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 65,125 sharesChange vs previous 13F -1,495,450 shares
<0.01% of the 13F portfolio, value $2,673,381.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,560,575 sharesChange vs previous 13F -2,787,589 shares
0.08% of the 13F portfolio, value $56,570,844.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 4,348,164 sharesChange vs previous 13F -539,622 shares
0.23% of the 13F portfolio, value $154,403,304.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 4,887,786 sharesChange vs previous 13F +309,496 shares
0.25% of the 13F portfolio, value $159,488,457.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 4,578,290 sharesChange vs previous 13F +2,333,674 shares
0.24% of the 13F portfolio, value $134,739,075.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,244,616 sharesChange vs previous 13F -1,026,350 shares
0.13% of the 13F portfolio, value $72,433,758.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 3,270,966 sharesChange vs previous 13F not available
0.23% of the 13F portfolio, value $112,946,456.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).