Assenagon Asset Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026109 names$9.1B−$38.8M
• Q1 2026100 names$8.7B+$588M
• Q4 2025112 names$10.8B+$1.6B
• Q3 2025110 names$10.2B+$807M
• Q2 2025111 names$9.5B+$1.3B
• Q1 2025106 names$6.8B−$791M
• Q4 2024111 names$8.4B+$3.0B
• Q3 2024112 names$5.4B+$1.2B
• Q2 2024111 names$4.3B−$345M
• Q1 2024106 names$4.7B+$330M
• Q4 2023100 names$4.0B+$272M
• Q3 202395 names$3.1B+$873M
• Q2 202390 names$2.4B−$674M
• Q1 202389 names$2.8B−$921M
• Q4 202282 names$3.3B+$120M
• Q3 202283 names$3.0B−$3.7M
• Q2 202280 names$3.4B+$131M
• Q1 202285 names$4.4B+$1.2B
• Q4 202188 names$3.9B−$451M
• Q3 202187 names$4.1B+$900M
• Q2 202168 names$3.2B+$1.0B
• Q1 202166 names$1.8B+$286M
• Q4 202047 names$1.5B−$795M
• Q3 202054 names$2.3B+$249M
• Q2 202049 names$1.7B+$317M
• Q1 202036 names$983M+$559M
• Q4 201932 names$481M−$571M
• Q3 201936 names$1.0B+$221M
• Q2 201948 names$767M−$333M
• Q1 201943 names$1.0B+$479M
• Q4 201841 names$392M+$40.3M
• Q3 201824 names$429M−$266M
• Q2 201817 names$643M+$330M
• Q1 201818 names$255M+$95.3M
• Q4 201713 names$146M−$249M
• Q3 201712 names$384M+$305M
• Q2 20177 names$61.3M+$48.6M
• Q1 20175 names$6.3M−$136M
• Q4 201613 names$142M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$110M$119M
• OracleORCL+$85.9M$82.9M
• AdobeADBE+$60.6M$85.9M
• SynopsysSNPS+$31.0M$34.2M
• Fiserv, Inc.FISV+$26.9M$28.3M

Software held

• MicrosoftMSFT1,603,011 shares · 31.1% of their software · price +$8.9M$119M+$110M
• AdobeADBE575,756 shares · 22.4% of their software · price +$4.5M$85.9M+$60.6M
• OracleORCL1,714,066 shares · 21.6% of their software · price −$3.1M$82.9MNew · +$85.9M
• SynopsysSNPS425,182 shares · 8.9% of their software · price +$3.2M$34.2MNew · +$31.0M
• Fiserv, Inc.FISV219,733 shares · 7.4% of their software · price +$1.5M$28.3MNew · +$26.9M
• AutodeskADSK191,008 shares · 5.6% of their software · price +$2.2M$21.4M−$17.0M
• InterDigital, Inc.IDCC62,197 shares · 1.2% of their software$4.6MNew · +$4.8M
• ProgressPRGS95,583 shares · 0.9% of their software · price +$696K$3.6MNew · +$3.0M
• F5, Inc.FFIV15,263 shares · 0.5% of their software$1.8MNew · +$1.9M
• VeriSign, Inc.VRSN7,467 shares · 0.2% of their software$794KFlat
• VeriskVRSK9,257 shares · 0.2% of their software$770KFlat
• OpenTextOTEX7,871 shares · 0.1% of their software$253KFlat