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Disclosery

Generali Asset Management SPA SGR: RS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generali Asset Management SPA SGR on RS, newest first. How the timeline and the estimate are built.

Generali Asset Management SPA SGR held 174 RS shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 174 shares
    Change vs previous 13F +174 shares

    <0.01% of the 13F portfolio, value $65,006.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -3,972 shares

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 3,972 shares
    Change vs previous 13F +1,051 shares

    0.02% of the 13F portfolio, value $1,115,457.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 2,921 shares
    Change vs previous 13F -5,010 shares

    0.02% of the 13F portfolio, value $916,902.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 7,931 shares
    Change vs previous 13F -2,368 shares

    0.06% of the 13F portfolio, value $2,290,076.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F/A 10,299 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,773,109.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).