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Assenagon Asset Management S.A.: SMTC position timeline

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

Assenagon Asset Management S.A. held 349,688 SMTC 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 349,688 shares
    Change vs previous 13F -431,315 shares

    0.07% of the 13F portfolio, value $56,597,003.

    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 781,003 shares
    Change vs previous 13F +596,373 shares

    0.1% of the 13F portfolio, value $60,051,321.

    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 184,630 shares
    Change vs previous 13F +165,244 shares

    0.02% of the 13F portfolio, value $13,605,385.

    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 19,386 shares
    Change vs previous 13F -474,808 shares

    <0.01% of the 13F portfolio, value $1,385,130.

    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 494,194 shares
    Change vs previous 13F +22,228 shares

    0.04% of the 13F portfolio, value $22,307,917.

    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 471,966 shares
    Change vs previous 13F +435,814 shares

    0.03% of the 13F portfolio, value $16,235,630.

    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 36,152 shares
    Change vs previous 13F -388,969 shares

    <0.01% of the 13F portfolio, value $2,236,001.

    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 425,121 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $19,411,025.

    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).