Skip to content
Disclosery

Assenagon Asset Management S.A.: VLTO position timeline

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

Assenagon Asset Management S.A. held 12,978 VLTO 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 12,978 shares
    Change vs previous 13F -2,012 shares

    <0.01% of the 13F portfolio, value $1,150,889.

    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 14,990 shares
    Change vs previous 13F +1,790 shares

    <0.01% of the 13F portfolio, value $1,325,416.

    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 13,200 shares
    Change vs previous 13F -1,224 shares

    <0.01% of the 13F portfolio, value $1,317,096.

    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 14,424 shares
    Change vs previous 13F -176 shares

    <0.01% of the 13F portfolio, value $1,537,743.

    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 14,600 shares
    Change vs previous 13F +56 shares

    <0.01% of the 13F portfolio, value $1,473,870.

    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 14,544 shares
    Change vs previous 13F +429 shares

    <0.01% of the 13F portfolio, value $1,417,313.

    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 14,115 shares
    Change vs previous 13F +1,889 shares

    <0.01% of the 13F portfolio, value $1,437,613.

    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 12,226 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,367,600.

    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).