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Assenagon Asset Management S.A.: HD position timeline

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

Assenagon Asset Management S.A. held 362,225 HD 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 362,225 shares
    Change vs previous 13F +143,597 shares

    0.17% of the 13F portfolio, value $127,749,513.

    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 218,628 shares
    Change vs previous 13F -605,412 shares

    0.11% of the 13F portfolio, value $71,904,563.

    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 824,040 shares
    Change vs previous 13F -25,886 shares

    0.43% of the 13F portfolio, value $283,552,164.

    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 849,926 shares
    Change vs previous 13F -34,294 shares

    0.51% of the 13F portfolio, value $344,381,516.

    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 884,220 shares
    Change vs previous 13F +566,620 shares

    0.51% of the 13F portfolio, value $324,190,421.

    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 317,600 shares
    Change vs previous 13F +61,752 shares

    0.21% of the 13F portfolio, value $116,397,224.

    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 255,848 shares
    Change vs previous 13F -523,870 shares

    0.18% of the 13F portfolio, value $99,522,314.

    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 779,718 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $315,941,734.

    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).