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Assenagon Asset Management S.A.: SLF position timeline

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

Assenagon Asset Management S.A. held 25,609 SLF 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 25,609 shares
    Change vs previous 13F +843 shares

    <0.01% of the 13F portfolio, value $2,009,920.

    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 24,766 shares
    Change vs previous 13F +392 shares

    <0.01% of the 13F portfolio, value $1,546,602.

    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 24,374 shares
    Change vs previous 13F -3,205 shares

    <0.01% of the 13F portfolio, value $1,523,498.

    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 27,579 shares
    Change vs previous 13F +1,091 shares

    <0.01% of the 13F portfolio, value $1,656,440.

    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 26,488 shares
    Change vs previous 13F -1,094 shares

    <0.01% of the 13F portfolio, value $1,758,908.

    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 27,582 shares
    Change vs previous 13F -37,514 shares

    <0.01% of the 13F portfolio, value $1,578,337.

    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 65,096 shares
    Change vs previous 13F +2,507 shares

    0.01% of the 13F portfolio, value $3,863,139.

    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 62,589 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,634,505.

    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).