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Disclosery

Assenagon Asset Management S.A.: GE position timeline

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

Assenagon Asset Management S.A. held 28,904 GE shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 28,904 shares
    Change vs previous 13F +45 shares

    0.01% of the 13F portfolio, value $9,026,430.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 28,859 shares
    Change vs previous 13F +472 shares

    0.01% of the 13F portfolio, value $10,785,474.

    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).

  3. period ended2026-03-31
    13F 28,387 shares
    Change vs previous 13F -508 shares

    0.01% of the 13F portfolio, value $8,055,379.

    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).

  4. period ended2025-12-31
    13F 28,895 shares
    Change vs previous 13F +473 shares

    0.01% of the 13F portfolio, value $8,900,527.

    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).

  5. period ended2025-09-30
    13F 28,422 shares
    Change vs previous 13F -303 shares

    0.01% of the 13F portfolio, value $8,549,906.

    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).

  6. period ended2025-06-30
    13F 28,725 shares
    Change vs previous 13F -70 shares

    0.01% of the 13F portfolio, value $7,393,528.

    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).

  7. period ended2025-03-31
    13F 28,795 shares
    Change vs previous 13F -1,550 shares

    0.01% of the 13F portfolio, value $5,763,319.

    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).

  8. period ended2024-12-31
    13F 30,345 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,061,243.

    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).