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Assenagon Asset Management S.A.: GPI position timeline

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

Assenagon Asset Management S.A. held 30,771 GPI 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 30,771 shares
    Change vs previous 13F +6,814 shares

    0.01% of the 13F portfolio, value $8,959,592.

    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 23,957 shares
    Change vs previous 13F +19,768 shares

    0.01% of the 13F portfolio, value $7,920,903.

    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 4,189 shares
    Change vs previous 13F +776 shares

    <0.01% of the 13F portfolio, value $1,647,534.

    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 3,413 shares
    Change vs previous 13F -30,775 shares

    <0.01% of the 13F portfolio, value $1,493,222.

    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 34,188 shares
    Change vs previous 13F +11,632 shares

    0.02% of the 13F portfolio, value $14,930,241.

    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 22,556 shares
    Change vs previous 13F +10,869 shares

    0.02% of the 13F portfolio, value $8,615,264.

    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 11,687 shares
    Change vs previous 13F -51,549 shares

    0.01% of the 13F portfolio, value $4,925,837.

    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 63,236 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $24,221,917.

    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).