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Assenagon Asset Management S.A.: CVGI position timeline

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

Assenagon Asset Management S.A. held 114,567 CVGI 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 114,567 shares
    Change vs previous 13F +35,905 shares

    <0.01% of the 13F portfolio, value $529,300.

    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 78,662 shares
    Change vs previous 13F -967 shares

    <0.01% of the 13F portfolio, value $268,237.

    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 79,629 shares
    Change vs previous 13F -590 shares

    <0.01% of the 13F portfolio, value $114,666.

    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 80,219 shares
    Change vs previous 13F -2,350 shares

    <0.01% of the 13F portfolio, value $136,372.

    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 82,569 shares
    Change vs previous 13F +45,944 shares

    <0.01% of the 13F portfolio, value $137,065.

    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 36,625 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $42,119.

    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 36,625 shares
    Change vs previous 13F -199,942 shares

    <0.01% of the 13F portfolio, value $90,830.

    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 236,567 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $768,843.

    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).