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Assenagon Asset Management S.A.: MSGE position timeline

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

Assenagon Asset Management S.A. held 863,462 MSGE 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 863,462 shares
    Change vs previous 13F -347,256 shares

    0.09% of the 13F portfolio, value $69,845,441.

    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 1,210,718 shares
    Change vs previous 13F +140,581 shares

    0.11% of the 13F portfolio, value $71,323,397.

    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 1,070,137 shares
    Change vs previous 13F +36,363 shares

    0.09% of the 13F portfolio, value $57,669,683.

    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 1,033,774 shares
    Change vs previous 13F +198,361 shares

    0.07% of the 13F portfolio, value $46,767,936.

    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 835,413 shares
    Change vs previous 13F -146,992 shares

    0.05% of the 13F portfolio, value $33,391,458.

    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 982,405 shares
    Change vs previous 13F +127,700 shares

    0.06% of the 13F portfolio, value $32,163,940.

    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 854,705 shares
    Change vs previous 13F -44,909 shares

    0.05% of the 13F portfolio, value $30,427,498.

    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 899,614 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $38,260,583.

    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).