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Assenagon Asset Management S.A.: LULU position timeline

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

Assenagon Asset Management S.A. held 114,176 LULU 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 114,176 shares
    Change vs previous 13F -60,993 shares

    0.02% of the 13F portfolio, value $13,036,616.

    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 175,169 shares
    Change vs previous 13F -263,292 shares

    0.04% of the 13F portfolio, value $26,818,374.

    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 438,461 shares
    Change vs previous 13F +315,150 shares

    0.14% of the 13F portfolio, value $91,116,580.

    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 123,311 shares
    Change vs previous 13F +29,380 shares

    0.03% of the 13F portfolio, value $21,940,726.

    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 93,931 shares
    Change vs previous 13F -74,498 shares

    0.04% of the 13F portfolio, value $22,316,127.

    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 168,429 shares
    Change vs previous 13F -42,945 shares

    0.09% of the 13F portfolio, value $47,675,513.

    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 211,374 shares
    Change vs previous 13F -70,408 shares

    0.15% of the 13F portfolio, value $80,831,531.

    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 281,782 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $76,461,546.

    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).