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Disclosery

Assenagon Asset Management S.A.: PCAR position timeline

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

Assenagon Asset Management S.A. held 732,745 PCAR 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 732,745 shares
    Change vs previous 13F +693,272 shares

    0.11% of the 13F portfolio, value $88,017,329.

    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 39,473 shares
    Change vs previous 13F +25,650 shares

    0.01% of the 13F portfolio, value $4,559,132.

    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 13,823 shares
    Change vs previous 13F -225,640 shares

    <0.01% of the 13F portfolio, value $1,513,757.

    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 239,463 shares
    Change vs previous 13F -41,432 shares

    0.03% of the 13F portfolio, value $23,544,002.

    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 280,895 shares
    Change vs previous 13F +88,551 shares

    0.04% of the 13F portfolio, value $26,701,879.

    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 192,344 shares
    Change vs previous 13F +130,068 shares

    0.03% of the 13F portfolio, value $18,728,535.

    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 62,276 shares
    Change vs previous 13F -54,984 shares

    0.01% of the 13F portfolio, value $6,477,950.

    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 117,260 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,571,217.

    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).