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Assenagon Asset Management S.A.: JCI position timeline

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

Assenagon Asset Management S.A. held 368,514 JCI 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 368,514 shares
    Change vs previous 13F +252,656 shares

    0.07% of the 13F portfolio, value $53,843,581.

    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 115,858 shares
    Change vs previous 13F +91,524 shares

    0.02% of the 13F portfolio, value $15,171,605.

    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 24,334 shares
    Change vs previous 13F -928 shares

    <0.01% of the 13F portfolio, value $2,913,997.

    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 25,262 shares
    Change vs previous 13F +65 shares

    <0.01% of the 13F portfolio, value $2,777,557.

    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 25,197 shares
    Change vs previous 13F -857 shares

    <0.01% of the 13F portfolio, value $2,661,307.

    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 26,054 shares
    Change vs previous 13F -633 shares

    <0.01% of the 13F portfolio, value $2,087,186.

    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 26,687 shares
    Change vs previous 13F -75 shares

    <0.01% of the 13F portfolio, value $2,106,405.

    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 26,762 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,076,999.

    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).