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Assenagon Asset Management S.A.: PHM position timeline

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

Assenagon Asset Management S.A. held 162,798 PHM 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 162,798 shares
    Change vs previous 13F -167,032 shares

    0.03% of the 13F portfolio, value $22,337,514.

    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 329,830 shares
    Change vs previous 13F +226,723 shares

    0.06% of the 13F portfolio, value $38,791,306.

    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 103,107 shares
    Change vs previous 13F -63,683 shares

    0.02% of the 13F portfolio, value $12,090,327.

    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 166,790 shares
    Change vs previous 13F -268,790 shares

    0.03% of the 13F portfolio, value $22,037,963.

    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 435,580 shares
    Change vs previous 13F +403,281 shares

    0.07% of the 13F portfolio, value $45,936,267.

    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 32,299 shares
    Change vs previous 13F -6,769 shares

    0.01% of the 13F portfolio, value $3,320,337.

    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 39,068 shares
    Change vs previous 13F -7,535 shares

    0.01% of the 13F portfolio, value $4,254,505.

    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 46,603 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,688,929.

    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).