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Disclosery

Assenagon Asset Management S.A.: EZPW position timeline

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

Assenagon Asset Management S.A. held 250,483 EZPW 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 250,483 shares
    Change vs previous 13F -158,186 shares

    0.01% of the 13F portfolio, value $8,659,197.

    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 408,669 shares
    Change vs previous 13F -235,451 shares

    0.02% of the 13F portfolio, value $10,372,019.

    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 644,120 shares
    Change vs previous 13F +353,327 shares

    0.02% of the 13F portfolio, value $12,508,810.

    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 290,793 shares
    Change vs previous 13F +154,386 shares

    0.01% of the 13F portfolio, value $5,536,699.

    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 136,407 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,893,329.

    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 136,407 shares
    Change vs previous 13F -10,335 shares

    <0.01% of the 13F portfolio, value $2,007,911.

    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 146,742 shares
    Change vs previous 13F -88,533 shares

    <0.01% of the 13F portfolio, value $1,793,187.

    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 235,275 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,637,433.

    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).