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Assenagon Asset Management S.A.: PFG position timeline

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

Assenagon Asset Management S.A. held 6,152 PFG 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 6,152 shares
    Change vs previous 13F -99,225 shares

    <0.01% of the 13F portfolio, value $663,063.

    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 105,377 shares
    Change vs previous 13F +97,455 shares

    0.02% of the 13F portfolio, value $9,495,521.

    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 7,922 shares
    Change vs previous 13F -689,813 shares

    <0.01% of the 13F portfolio, value $698,800.

    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 697,735 shares
    Change vs previous 13F +637,001 shares

    0.09% of the 13F portfolio, value $57,849,209.

    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 60,734 shares
    Change vs previous 13F -87,449 shares

    0.01% of the 13F portfolio, value $4,824,102.

    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 148,183 shares
    Change vs previous 13F +140,046 shares

    0.02% of the 13F portfolio, value $12,502,200.

    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 8,137 shares
    Change vs previous 13F +660 shares

    <0.01% of the 13F portfolio, value $629,885.

    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 7,477 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $642,274.

    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).