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Assenagon Asset Management S.A.: GWW position timeline

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

Assenagon Asset Management S.A. held 31,242 GWW 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 31,242 shares
    Change vs previous 13F +29,092 shares

    0.06% of the 13F portfolio, value $42,501,617.

    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 2,150 shares
    Change vs previous 13F -70,159 shares

    <0.01% of the 13F portfolio, value $2,345,242.

    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 72,309 shares
    Change vs previous 13F +70,003 shares

    0.11% of the 13F portfolio, value $72,963,396.

    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 2,306 shares
    Change vs previous 13F -7,384 shares

    <0.01% of the 13F portfolio, value $2,197,526.

    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 9,690 shares
    Change vs previous 13F -60,573 shares

    0.02% of the 13F portfolio, value $10,079,926.

    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 70,263 shares
    Change vs previous 13F +13,285 shares

    0.12% of the 13F portfolio, value $69,407,899.

    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 56,978 shares
    Change vs previous 13F +53,729 shares

    0.11% of the 13F portfolio, value $60,057,661.

    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 3,249 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,375,094.

    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).