Assenagon Asset Management S.A.: TEAM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on TEAM, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 221,560 TEAM 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 221,560 sharesChange vs previous 13F -80,767 shares
0.02% of the 13F portfolio, value $17,235,152.
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 302,327 sharesChange vs previous 13F -580,552 shares
0.03% of the 13F portfolio, value $20,633,818.
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 882,879 sharesChange vs previous 13F +441,751 shares
0.21% of the 13F portfolio, value $143,150,001.
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 441,128 sharesChange vs previous 13F +56,800 shares
0.1% of the 13F portfolio, value $70,448,142.
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 384,328 sharesChange vs previous 13F +242,236 shares
0.12% of the 13F portfolio, value $78,053,174.
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 142,092 sharesChange vs previous 13F -19,157 shares
0.05% of the 13F portfolio, value $30,153,343.
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 161,249 sharesChange vs previous 13F -15,081 shares
0.07% of the 13F portfolio, value $39,244,782.
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 176,330 sharesChange vs previous 13F not available
0.06% of the 13F portfolio, value $28,002,967.
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).