Assenagon Asset Management S.A.: TRIP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on TRIP, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 0 TRIP shares at 2025-09-30 per its 13F-HR filed 2025-10-07.
the latest 13F is the newest step
- period ended2025-09-3013F 0 sharesChange vs previous 13F -11,007 shares
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).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 11,007 sharesChange vs previous 13F -595,000 shares
<0.01% of the 13F portfolio, value $143,641.
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 606,007 sharesChange vs previous 13F +595,000 shares
0.02% of the 13F portfolio, value $8,587,119.
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 11,007 sharesChange vs previous 13F -761,585 shares
<0.01% of the 13F portfolio, value $162,573.
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 772,592 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $11,194,858.
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).