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Assenagon Asset Management S.A.: GEV position timeline

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

Assenagon Asset Management S.A. held 224,529 GEV 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 224,529 shares
    Change vs previous 13F +119,068 shares

    0.34% of the 13F portfolio, value $263,790,141.

    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 105,461 shares
    Change vs previous 13F +95,946 shares

    0.15% of the 13F portfolio, value $92,056,907.

    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 9,515 shares
    Change vs previous 13F +760 shares

    0.01% of the 13F portfolio, value $6,218,719.

    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 8,755 shares
    Change vs previous 13F -833,678 shares

    0.01% of the 13F portfolio, value $5,383,450.

    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 842,433 shares
    Change vs previous 13F +834,129 shares

    0.71% of the 13F portfolio, value $445,773,422.

    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 8,304 shares
    Change vs previous 13F -609,255 shares

    <0.01% of the 13F portfolio, value $2,535,045.

    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 617,559 shares
    Change vs previous 13F +456,879 shares

    0.36% of the 13F portfolio, value $203,133,682.

    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 160,680 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $40,970,186.

    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).