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Disclosery

Assenagon Asset Management S.A.: HUBB position timeline

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

Assenagon Asset Management S.A. held 3,929 HUBB 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 3,929 shares
    Change vs previous 13F -29,236 shares

    <0.01% of the 13F portfolio, value $2,055,653.

    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 33,165 shares
    Change vs previous 13F +15,211 shares

    0.03% of the 13F portfolio, value $16,275,392.

    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 17,954 shares
    Change vs previous 13F -5,088 shares

    0.01% of the 13F portfolio, value $7,973,551.

    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 23,042 shares
    Change vs previous 13F -1,908 shares

    0.01% of the 13F portfolio, value $9,915,203.

    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 24,950 shares
    Change vs previous 13F -13,631 shares

    0.02% of the 13F portfolio, value $10,189,830.

    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 38,581 shares
    Change vs previous 13F +36,092 shares

    0.02% of the 13F portfolio, value $12,766,839.

    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 2,489 shares
    Change vs previous 13F -106 shares

    <0.01% of the 13F portfolio, value $1,042,617.

    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 2,595 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,111,568.

    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).