Position in AN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,004,410
-$3,172,640 QoQ
Shares Held
16,171
-48.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 510 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AN Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $14,988,466 across 4 Auto & Truck Dealerships names. AN ranks #2 (20.0% of the industry book) .
All Filings in AN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,004,410 | 16,171 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $6,177,050 | 31,635 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $571,123 | 2,766 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,764,147 | 35,490 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,383,597 | 6,965 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $13,239,197 | 77,951 | Shares | Sole | 2025-01-14 | |
| 2023-03-31 | $1,597,271 | 11,888 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,153,940 | 20,074 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,054,004 | 20,163 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,439,639 | 66,568 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,912,732 | 19,208 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,839,237 | 84,204 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,281,767 | 10,527 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $25,429,763 | 272,793 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $2,211,838 | 41,788 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $6,914,456 | 183,993 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||