Skip to content
Disclosery

Assenagon Asset Management S.A.: TOL position timeline

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

Assenagon Asset Management S.A. held 23,477 TOL 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 23,477 shares
    Change vs previous 13F -12 shares

    0.01% of the 13F portfolio, value $3,867,836.

    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 23,489 shares
    Change vs previous 13F -271 shares

    0.01% of the 13F portfolio, value $3,205,544.

    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 23,760 shares
    Change vs previous 13F +1,288 shares

    <0.01% of the 13F portfolio, value $3,212,827.

    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 22,472 shares
    Change vs previous 13F -1,799 shares

    <0.01% of the 13F portfolio, value $3,104,282.

    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 24,271 shares
    Change vs previous 13F +2,297 shares

    <0.01% of the 13F portfolio, value $2,770,049.

    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 21,974 shares
    Change vs previous 13F +7,908 shares

    <0.01% of the 13F portfolio, value $2,320,235.

    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 14,066 shares
    Change vs previous 13F -918 shares

    <0.01% of the 13F portfolio, value $1,771,613.

    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 14,984 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,314,878.

    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).