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Assenagon Asset Management S.A.: STZ position timeline

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

Assenagon Asset Management S.A. held 338,172 STZ 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 338,172 shares
    Change vs previous 13F +224,578 shares

    0.06% of the 13F portfolio, value $47,036,343.

    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 113,594 shares
    Change vs previous 13F +52,304 shares

    0.03% of the 13F portfolio, value $17,039,100.

    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 61,290 shares
    Change vs previous 13F +56,098 shares

    0.01% of the 13F portfolio, value $8,455,568.

    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 5,192 shares
    Change vs previous 13F -78,464 shares

    <0.01% of the 13F portfolio, value $699,207.

    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 83,656 shares
    Change vs previous 13F +75,834 shares

    0.02% of the 13F portfolio, value $13,609,158.

    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 7,822 shares
    Change vs previous 13F -129,852 shares

    <0.01% of the 13F portfolio, value $1,435,493.

    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 137,674 shares
    Change vs previous 13F +20,836 shares

    0.05% of the 13F portfolio, value $30,425,954.

    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 116,838 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $30,107,984.

    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).