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Disclosery

Assenagon Asset Management S.A.: PGR position timeline

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

Assenagon Asset Management S.A. held 33,515 PGR shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 33,515 shares
    Change vs previous 13F -1,924 shares

    0.01% of the 13F portfolio, value $6,947,995.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 35,439 shares
    Change vs previous 13F -2,610 shares

    0.01% of the 13F portfolio, value $7,741,650.

    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).

  3. period ended2026-03-31
    13F 38,049 shares
    Change vs previous 13F +2,007 shares

    0.01% of the 13F portfolio, value $7,542,834.

    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).

  4. period ended2025-12-31
    13F 36,042 shares
    Change vs previous 13F +5,468 shares

    0.01% of the 13F portfolio, value $8,207,484.

    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).

  5. period ended2025-09-30
    13F 30,574 shares
    Change vs previous 13F +3,231 shares

    0.01% of the 13F portfolio, value $7,550,249.

    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).

  6. period ended2025-06-30
    13F 27,343 shares
    Change vs previous 13F +1,058 shares

    0.01% of the 13F portfolio, value $7,296,753.

    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).

  7. period ended2025-03-31
    13F 26,285 shares
    Change vs previous 13F -407,714 shares

    0.01% of the 13F portfolio, value $7,438,918.

    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).

  8. period ended2024-12-31
    13F 433,999 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $103,990,500.

    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).