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Assenagon Asset Management S.A.: DOW position timeline

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

Assenagon Asset Management S.A. held 21,698 DOW 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 21,698 shares
    Change vs previous 13F -889,685 shares

    <0.01% of the 13F portfolio, value $593,657.

    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 911,383 shares
    Change vs previous 13F +889,372 shares

    0.06% of the 13F portfolio, value $37,959,102.

    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 22,011 shares
    Change vs previous 13F -23,973 shares

    <0.01% of the 13F portfolio, value $514,617.

    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 45,984 shares
    Change vs previous 13F +23,193 shares

    <0.01% of the 13F portfolio, value $1,054,413.

    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 22,791 shares
    Change vs previous 13F -440 shares

    <0.01% of the 13F portfolio, value $603,506.

    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 23,231 shares
    Change vs previous 13F -368,037 shares

    <0.01% of the 13F portfolio, value $811,227.

    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 391,268 shares
    Change vs previous 13F +335,691 shares

    0.03% of the 13F portfolio, value $15,701,585.

    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 55,577 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,036,172.

    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).