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Assenagon Asset Management S.A.: LOGI position timeline

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

Assenagon Asset Management S.A. held 1,045,742 LOGI 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 1,045,742 shares
    Change vs previous 13F +1,000,805 shares

    0.13% of the 13F portfolio, value $98,188,673.

    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 44,937 shares
    Change vs previous 13F -644,971 shares

    0.01% of the 13F portfolio, value $4,046,596.

    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 689,908 shares
    Change vs previous 13F +653,296 shares

    0.11% of the 13F portfolio, value $71,003,547.

    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 36,612 shares
    Change vs previous 13F -1,665,373 shares

    0.01% of the 13F portfolio, value $3,993,365.

    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 1,701,985 shares
    Change vs previous 13F +815,280 shares

    0.24% of the 13F portfolio, value $152,756,672.

    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 886,705 shares
    Change vs previous 13F -558,614 shares

    0.13% of the 13F portfolio, value $74,080,001.

    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 1,445,319 shares
    Change vs previous 13F +1,385,493 shares

    0.21% of the 13F portfolio, value $119,672,814.

    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 59,826 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,358,809.

    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).