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Disclosery

Assenagon Asset Management S.A.: DELL position timeline

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

Assenagon Asset Management S.A. held 85,863 DELL 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 85,863 shares
    Change vs previous 13F -53,697 shares

    0.05% of the 13F portfolio, value $46,190,001.

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

  2. period ended2026-06-30
    13F/A 139,560 shares
    Change vs previous 13F -192,887 shares

    0.08% of the 13F portfolio, value $60,214,558.

    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 332,447 shares
    Change vs previous 13F -695,739 shares

    0.09% of the 13F portfolio, value $54,564,526.

    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 1,028,186 shares
    Change vs previous 13F +710,561 shares

    0.19% of the 13F portfolio, value $129,428,054.

    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 317,625 shares
    Change vs previous 13F +157,432 shares

    0.07% of the 13F portfolio, value $45,029,696.

    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 160,193 shares
    Change vs previous 13F -99,526 shares

    0.03% of the 13F portfolio, value $19,639,662.

    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 259,719 shares
    Change vs previous 13F +249,583 shares

    0.04% of the 13F portfolio, value $23,673,387.

    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 10,136 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,168,073.

    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).