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Assenagon Asset Management S.A.: MTZ position timeline

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

Assenagon Asset Management S.A. held 129,199 MTZ 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 129,199 shares
    Change vs previous 13F -126,023 shares

    0.07% of the 13F portfolio, value $53,754,536.

    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 255,222 shares
    Change vs previous 13F +90,682 shares

    0.13% of the 13F portfolio, value $82,115,126.

    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 164,540 shares
    Change vs previous 13F -32,557 shares

    0.05% of the 13F portfolio, value $35,766,060.

    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 197,097 shares
    Change vs previous 13F -84,074 shares

    0.06% of the 13F portfolio, value $41,944,213.

    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 281,171 shares
    Change vs previous 13F +35,940 shares

    0.08% of the 13F portfolio, value $47,919,974.

    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 245,231 shares
    Change vs previous 13F +59,056 shares

    0.05% of the 13F portfolio, value $28,620,910.

    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 186,175 shares
    Change vs previous 13F -140,307 shares

    0.05% of the 13F portfolio, value $25,345,865.

    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 326,482 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $40,189,934.

    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).