Assenagon Asset Management S.A.: SWKS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on SWKS, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 241,542 SWKS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 241,542 sharesChange vs previous 13F +133,217 shares
0.02% of the 13F portfolio, value $16,376,548.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 108,325 sharesChange vs previous 13F -364,096 shares
0.01% of the 13F portfolio, value $5,800,804.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 472,421 sharesChange vs previous 13F +42,139 shares
0.04% of the 13F portfolio, value $29,956,216.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 430,282 sharesChange vs previous 13F +367,588 shares
0.05% of the 13F portfolio, value $33,123,108.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 62,694 sharesChange vs previous 13F -385,033 shares
0.01% of the 13F portfolio, value $4,671,957.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 447,727 sharesChange vs previous 13F +424,698 shares
0.05% of the 13F portfolio, value $28,936,596.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 23,029 sharesChange vs previous 13F -3,042 shares
<0.01% of the 13F portfolio, value $2,042,212.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 26,071 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $2,575,033.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).