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Assenagon Asset Management S.A.: WSM position timeline

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

Assenagon Asset Management S.A. held 6,432 WSM 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 6,432 shares
    Change vs previous 13F -824 shares

    <0.01% of the 13F portfolio, value $1,499,299.

    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 7,256 shares
    Change vs previous 13F +241 shares

    <0.01% of the 13F portfolio, value $1,322,986.

    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 7,015 shares
    Change vs previous 13F -661 shares

    <0.01% of the 13F portfolio, value $1,252,809.

    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 7,676 shares
    Change vs previous 13F -274 shares

    <0.01% of the 13F portfolio, value $1,500,274.

    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 7,950 shares
    Change vs previous 13F +648 shares

    <0.01% of the 13F portfolio, value $1,298,792.

    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 7,302 shares
    Change vs previous 13F -467 shares

    <0.01% of the 13F portfolio, value $1,154,446.

    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 7,769 shares
    Change vs previous 13F -1,127 shares

    <0.01% of the 13F portfolio, value $1,438,663.

    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 8,896 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,378,168.

    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).