Skip to content
Disclosery

Assenagon Asset Management S.A.: SOLV position timeline

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

Assenagon Asset Management S.A. held 2,882 SOLV 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 2,882 shares
    Change vs previous 13F -359,522 shares

    <0.01% of the 13F portfolio, value $222,346.

    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 362,404 shares
    Change vs previous 13F -280,747 shares

    0.04% of the 13F portfolio, value $23,664,981.

    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 643,151 shares
    Change vs previous 13F -285,679 shares

    0.08% of the 13F portfolio, value $50,963,285.

    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 928,830 shares
    Change vs previous 13F +349,463 shares

    0.1% of the 13F portfolio, value $67,804,590.

    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 579,367 shares
    Change vs previous 13F +12,744 shares

    0.07% of the 13F portfolio, value $43,939,193.

    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 566,623 shares
    Change vs previous 13F +499,031 shares

    0.08% of the 13F portfolio, value $43,086,013.

    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 67,592 shares
    Change vs previous 13F -252,036 shares

    0.01% of the 13F portfolio, value $4,465,128.

    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 319,628 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $22,284,464.

    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).