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Disclosery

Assenagon Asset Management S.A.: SNA position timeline

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

Assenagon Asset Management S.A. held 51,077 SNA 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 51,077 shares
    Change vs previous 13F +27,235 shares

    0.02% of the 13F portfolio, value $18,558,828.

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

  2. period ended2026-06-30
    13F/A 23,842 shares
    Change vs previous 13F -1,635 shares

    0.01% of the 13F portfolio, value $9,594,021.

    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 25,477 shares
    Change vs previous 13F +5,263 shares

    0.01% of the 13F portfolio, value $9,253,756.

    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 20,214 shares
    Change vs previous 13F -49,047 shares

    0.01% of the 13F portfolio, value $6,965,744.

    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 69,261 shares
    Change vs previous 13F +60,807 shares

    0.04% of the 13F portfolio, value $24,001,014.

    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 8,454 shares
    Change vs previous 13F +1,013 shares

    <0.01% of the 13F portfolio, value $2,630,716.

    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 7,441 shares
    Change vs previous 13F +320 shares

    <0.01% of the 13F portfolio, value $2,507,691.

    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 7,121 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,417,437.

    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).