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Disclosery

Assenagon Asset Management S.A.: LDOS position timeline

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

Assenagon Asset Management S.A. held 3,444 LDOS 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 3,444 shares
    Change vs previous 13F -304 shares

    <0.01% of the 13F portfolio, value $354,629.

    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 3,748 shares
    Change vs previous 13F +98 shares

    <0.01% of the 13F portfolio, value $582,889.

    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 3,650 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $658,460.

    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 3,650 shares
    Change vs previous 13F -713 shares

    <0.01% of the 13F portfolio, value $689,704.

    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 4,363 shares
    Change vs previous 13F -250 shares

    <0.01% of the 13F portfolio, value $688,307.

    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 4,613 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $622,478.

    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 4,613 shares
    Change vs previous 13F -367 shares

    <0.01% of the 13F portfolio, value $664,549.

    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 4,980 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $811,740.

    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).