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Assenagon Asset Management S.A.: TRV position timeline

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

Assenagon Asset Management S.A. held 24,922 TRV 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 24,922 shares
    Change vs previous 13F -144,652 shares

    0.01% of the 13F portfolio, value $8,227,251.

    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 169,574 shares
    Change vs previous 13F +113,082 shares

    0.08% of the 13F portfolio, value $49,461,344.

    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 56,492 shares
    Change vs previous 13F -281,658 shares

    0.02% of the 13F portfolio, value $16,386,070.

    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 338,150 shares
    Change vs previous 13F +331,203 shares

    0.14% of the 13F portfolio, value $94,418,243.

    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 6,947 shares
    Change vs previous 13F -485,643 shares

    <0.01% of the 13F portfolio, value $1,858,600.

    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 492,590 shares
    Change vs previous 13F +235,543 shares

    0.23% of the 13F portfolio, value $130,270,351.

    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 257,047 shares
    Change vs previous 13F +172,027 shares

    0.11% of the 13F portfolio, value $61,920,052.

    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 85,020 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $19,904,882.

    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).