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Disclosery

Assenagon Asset Management S.A.: ITRI position timeline

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

Assenagon Asset Management S.A. held 6,121 ITRI shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,121 shares
    Change vs previous 13F -330,589 shares

    <0.01% of the 13F portfolio, value $528,487.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 336,710 shares
    Change vs previous 13F +207,416 shares

    0.04% of the 13F portfolio, value $29,135,516.

    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).

  3. period ended2026-03-31
    13F 129,294 shares
    Change vs previous 13F -154,538 shares

    0.02% of the 13F portfolio, value $11,588,621.

    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).

  4. period ended2025-12-31
    13F 283,832 shares
    Change vs previous 13F -122,186 shares

    0.04% of the 13F portfolio, value $26,356,640.

    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).

  5. period ended2025-09-30
    13F 406,018 shares
    Change vs previous 13F +156,891 shares

    0.07% of the 13F portfolio, value $50,573,602.

    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).

  6. period ended2025-06-30
    13F 249,127 shares
    Change vs previous 13F -209,563 shares

    0.05% of the 13F portfolio, value $32,792,587.

    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).

  7. period ended2025-03-31
    13F 458,690 shares
    Change vs previous 13F -1,323 shares

    0.09% of the 13F portfolio, value $48,052,364.

    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).

  8. period ended2024-12-31
    13F 460,013 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $49,948,212.

    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).