Assenagon Asset Management S.A.: FELE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on FELE, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 126,465 FELE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 126,465 sharesChange vs previous 13F -130,762 shares
0.02% of the 13F portfolio, value $13,555,783.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 257,227 sharesChange vs previous 13F -118,024 shares
0.04% of the 13F portfolio, value $23,708,613.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 375,251 sharesChange vs previous 13F +165,646 shares
0.05% of the 13F portfolio, value $35,847,728.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 209,605 sharesChange vs previous 13F +93,886 shares
0.03% of the 13F portfolio, value $19,954,396.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 115,719 sharesChange vs previous 13F +42,357 shares
0.02% of the 13F portfolio, value $10,384,623.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 73,362 sharesChange vs previous 13F +51,903 shares
0.01% of the 13F portfolio, value $6,887,225.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 21,459 sharesChange vs previous 13F -154,621 shares
<0.01% of the 13F portfolio, value $2,091,180.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 176,080 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $18,456,706.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).