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Disclosery

Assenagon Asset Management S.A.: ECL position timeline

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

Assenagon Asset Management S.A. held 10,920 ECL 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 10,920 shares
    Change vs previous 13F -161,879 shares

    <0.01% of the 13F portfolio, value $3,042,421.

    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 172,799 shares
    Change vs previous 13F +160,325 shares

    0.07% of the 13F portfolio, value $45,967,990.

    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 12,474 shares
    Change vs previous 13F -504,943 shares

    <0.01% of the 13F portfolio, value $3,274,674.

    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 517,417 shares
    Change vs previous 13F +144,702 shares

    0.21% of the 13F portfolio, value $141,699,820.

    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 372,715 shares
    Change vs previous 13F +160,767 shares

    0.16% of the 13F portfolio, value $100,424,330.

    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 211,948 shares
    Change vs previous 13F +194,910 shares

    0.1% of the 13F portfolio, value $53,733,057.

    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 17,038 shares
    Change vs previous 13F -1,838 shares

    0.01% of the 13F portfolio, value $3,992,344.

    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 18,876 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,819,609.

    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).