Assenagon Asset Management S.A.: MWA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on MWA, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 455,817 MWA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 455,817 sharesChange vs previous 13F -107,347 shares
0.02% of the 13F portfolio, value $11,773,753.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 563,164 sharesChange vs previous 13F -280,108 shares
0.02% of the 13F portfolio, value $15,481,378.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 843,272 sharesChange vs previous 13F -550,021 shares
0.03% of the 13F portfolio, value $20,086,739.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,393,293 sharesChange vs previous 13F +1,170,683 shares
0.05% of the 13F portfolio, value $35,556,837.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 222,610 sharesChange vs previous 13F +46,717 shares
0.01% of the 13F portfolio, value $5,351,544.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 175,893 sharesChange vs previous 13F -108,124 shares
0.01% of the 13F portfolio, value $4,471,200.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 284,017 sharesChange vs previous 13F -527,186 shares
0.01% of the 13F portfolio, value $6,390,383.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 811,203 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $17,603,105.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).