Assenagon Asset Management S.A. SRI STONERIDGE INC

Ownership history in Assenagon Asset Management S.A.  ·  23 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported STONERIDGE INC (SRI) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows SRI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in STONERIDGE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SRI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Assenagon Asset Management S.A. held SRI — position size vs. price
% of Fund (quarterly)    SRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 289,125 +32,334 +12.6% 0.00% $1.4M 2026-04-20 $6.99
2025 Q4 ADDED 256,791 +198,423 +340.0% 0.00% $1.5M 2026-01-09 $6.09
2025 Q3 UNCHANGED 58,368 0% 0.00% $445K 2025-10-07 $6.79
2025 Q2 REDUCED 15.5% +8.2% 58,368 -10,724 -15.5% 0.00% $411K 2025-07-11 $7.29
2025 Q1 ADDED 69,092 +10,724 +18.4% 0.00% $317K 2025-04-15 $3.79
2024 Q4 REDUCED 44.0% -26.8% 58,368 -45,853 -44.0% 0.00% $366K 2025-01-14 $5.51
2024 Q3 UNCHANGED 104,221 0% 0.00% $1.2M 2024-10-23 $9.29
2024 Q2 REDUCED 45.8% -29.9% 104,221 -88,066 -45.8% 0.00% $1.7M 2024-07-18 $16.61
2024 Q1 UNCHANGED 192,287 0% 0.01% $3.5M 2024-04-24 $15.25
2023 Q4 UNCHANGED 192,287 0% 0.01% $3.8M 2024-01-17 $16.88
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Assenagon Asset Management S.A. and SRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning SRI?

Assenagon Asset Management S.A. reported SRI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SRI position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for SRI was 0.01% in 2023 Q4.

What is the latest reported SRI position on this page?

The most recent filing on this page is 2026 Q1, when Assenagon Asset Management S.A. reported 289,125 shares, equal to 0.00% of portfolio, with an estimated market value of $1.4M.

What does the chart on this SRI ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly SRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their SRI position?

Based on 13F filing dates vs. subsequent SRI price moves, Assenagon Asset Management S.A. correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on SRI relative to SPY over the holding period was -23.3%.

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