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Assenagon Asset Management S.A.: IBM position timeline

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

Assenagon Asset Management S.A. held 93,377 IBM 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 93,377 shares
    Change vs previous 13F -119,044 shares

    0.03% of the 13F portfolio, value $26,258,546.

    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 212,421 shares
    Change vs previous 13F +111,187 shares

    0.08% of the 13F portfolio, value $51,488,726.

    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 101,234 shares
    Change vs previous 13F -561,777 shares

    0.05% of the 13F portfolio, value $29,986,523.

    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 663,011 shares
    Change vs previous 13F +391,466 shares

    0.28% of the 13F portfolio, value $187,075,184.

    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 271,545 shares
    Change vs previous 13F +225,006 shares

    0.13% of the 13F portfolio, value $80,046,035.

    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 46,539 shares
    Change vs previous 13F -424,886 shares

    0.02% of the 13F portfolio, value $11,572,388.

    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 471,425 shares
    Change vs previous 13F +129,416 shares

    0.19% of the 13F portfolio, value $103,633,358.

    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 342,009 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $75,611,350.

    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).