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Assenagon Asset Management S.A.: USFD position timeline

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

Assenagon Asset Management S.A. held 4,800 USFD 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 4,800 shares
    Change vs previous 13F -37,281 shares

    <0.01% of the 13F portfolio, value $490,800.

    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 42,081 shares
    Change vs previous 13F -138,196 shares

    0.01% of the 13F portfolio, value $3,880,289.

    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 180,277 shares
    Change vs previous 13F +121,105 shares

    0.02% of the 13F portfolio, value $13,578,464.

    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 59,172 shares
    Change vs previous 13F -24,302 shares

    0.01% of the 13F portfolio, value $4,533,759.

    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 83,474 shares
    Change vs previous 13F -357,744 shares

    0.01% of the 13F portfolio, value $6,428,333.

    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 441,218 shares
    Change vs previous 13F +33,607 shares

    0.05% of the 13F portfolio, value $28,882,130.

    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 407,611 shares
    Change vs previous 13F +198,432 shares

    0.05% of the 13F portfolio, value $27,497,438.

    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 209,179 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $12,864,509.

    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).