Skip to content
Disclosery

Assenagon Asset Management S.A.: FOXF position timeline

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

Assenagon Asset Management S.A. held 60,827 FOXF 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 60,827 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,030,714.

    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 60,827 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,001,212.

    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 60,827 shares
    Change vs previous 13F -113,853 shares

    <0.01% of the 13F portfolio, value $1,040,750.

    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 174,680 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $4,242,977.

    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 174,680 shares
    Change vs previous 13F -40,073 shares

    0.01% of the 13F portfolio, value $4,531,199.

    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 214,753 shares
    Change vs previous 13F -32,682 shares

    0.01% of the 13F portfolio, value $5,012,335.

    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 247,435 shares
    Change vs previous 13F +211,864 shares

    0.01% of the 13F portfolio, value $7,489,857.

    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 35,571 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,476,197.

    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).