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Assenagon Asset Management S.A.: GGG position timeline

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

Assenagon Asset Management S.A. held 369,265 GGG 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 369,265 shares
    Change vs previous 13F -9,715 shares

    0.04% of the 13F portfolio, value $27,920,127.

    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 378,980 shares
    Change vs previous 13F +188,233 shares

    0.05% of the 13F portfolio, value $32,080,657.

    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 190,747 shares
    Change vs previous 13F +51,317 shares

    0.02% of the 13F portfolio, value $15,635,532.

    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 139,430 shares
    Change vs previous 13F +91,644 shares

    0.02% of the 13F portfolio, value $11,845,973.

    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 47,786 shares
    Change vs previous 13F -27,573 shares

    0.01% of the 13F portfolio, value $4,108,162.

    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 75,359 shares
    Change vs previous 13F -123,870 shares

    0.01% of the 13F portfolio, value $6,293,230.

    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 199,229 shares
    Change vs previous 13F +8,352 shares

    0.03% of the 13F portfolio, value $16,793,012.

    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 190,877 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $16,703,646.

    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).