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Assenagon Asset Management S.A.: FDX position timeline

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

Assenagon Asset Management S.A. held 19,189 FDX 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 19,189 shares
    Change vs previous 13F -128,740 shares

    0.01% of the 13F portfolio, value $6,008,652.

    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 147,929 shares
    Change vs previous 13F +134,718 shares

    0.08% of the 13F portfolio, value $52,689,351.

    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 13,211 shares
    Change vs previous 13F +1,785 shares

    0.01% of the 13F portfolio, value $3,816,129.

    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 11,426 shares
    Change vs previous 13F -74,496 shares

    <0.01% of the 13F portfolio, value $2,694,365.

    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 85,922 shares
    Change vs previous 13F -45,405 shares

    0.03% of the 13F portfolio, value $19,530,930.

    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 131,327 shares
    Change vs previous 13F -96,638 shares

    0.06% of the 13F portfolio, value $32,014,896.

    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 227,965 shares
    Change vs previous 13F +132,036 shares

    0.12% of the 13F portfolio, value $64,133,393.

    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 95,929 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $26,253,849.

    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).