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Assenagon Asset Management S.A.: NSC position timeline

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

Assenagon Asset Management S.A. held 191,873 NSC 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 191,873 shares
    Change vs previous 13F -168,596 shares

    0.08% of the 13F portfolio, value $60,361,327.

    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 360,469 shares
    Change vs previous 13F +126,290 shares

    0.17% of the 13F portfolio, value $103,454,603.

    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 234,179 shares
    Change vs previous 13F -718,365 shares

    0.1% of the 13F portfolio, value $67,612,161.

    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 952,544 shares
    Change vs previous 13F +459,166 shares

    0.42% of the 13F portfolio, value $286,153,743.

    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 493,378 shares
    Change vs previous 13F +206,560 shares

    0.2% of the 13F portfolio, value $126,289,967.

    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 286,818 shares
    Change vs previous 13F -244,937 shares

    0.12% of the 13F portfolio, value $67,932,843.

    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 531,755 shares
    Change vs previous 13F +206,485 shares

    0.22% of the 13F portfolio, value $124,802,898.

    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 325,270 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $80,829,595.

    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).