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Disclosery

Assenagon Asset Management S.A.: TRMB position timeline

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

Assenagon Asset Management S.A. held 347,691 TRMB 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 347,691 shares
    Change vs previous 13F +79,069 shares

    0.02% of the 13F portfolio, value $17,794,825.

    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 268,622 shares
    Change vs previous 13F +84,298 shares

    0.03% of the 13F portfolio, value $17,522,213.

    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 184,324 shares
    Change vs previous 13F -98,876 shares

    0.02% of the 13F portfolio, value $14,441,785.

    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 283,200 shares
    Change vs previous 13F -79,388 shares

    0.03% of the 13F portfolio, value $23,123,280.

    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 362,588 shares
    Change vs previous 13F -453,321 shares

    0.04% of the 13F portfolio, value $27,549,436.

    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 815,909 shares
    Change vs previous 13F +629,960 shares

    0.1% of the 13F portfolio, value $53,564,426.

    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 185,949 shares
    Change vs previous 13F -335,825 shares

    0.02% of the 13F portfolio, value $13,139,156.

    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 521,774 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $32,396,948.

    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).