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+$133M$168M
• SalesforceCRM−$81.7M$1.9M
• Automatic Data Processing, Inc.ADP+$32.3M$31.3M
• AkamaiAKAM+$11.2M$12.3M
• FortinetFTNT+$8.7M$10.7M

Software held

• MicrosoftMSFT1,844,868 shares · 66.0% of their software · price +$10.6M$168M+$133M
• Automatic Data Processing, Inc.ADP275,479 shares · 12.3% of their software · price −$1.0M$31.3MNew · +$32.3M
• AkamaiAKAM172,580 shares · 4.8% of their software · price +$1.0M$12.3MNew · +$11.2M
• Check PointCHKP115,679 shares · 4.5% of their software$11.5M+$3.7M
• FortinetFTNT198,774 shares · 4.2% of their software · price +$2.0M$10.7MNew · +$8.7M
• Fair IsaacFICO33,090 shares · 2.2% of their software · price +$535K$5.6M+$2.7M
• InterDigital, Inc.IDCC67,469 shares · 1.9% of their software$5.0M+$1.6M
• SalesforceCRM16,730 shares · 0.8% of their software$1.9M−$81.7M
• AdobeADBE7,649 shares · 0.6% of their software$1.7M−$2.0M
• VaronisVRNS21,520 shares · 0.5% of their software$1.3MNew · +$1.0M
• RingCentralRNG18,820 shares · 0.5% of their software$1.2MNew · +$911K
• OpenTextOTEX34,085 shares · 0.5% of their software$1.2MNew · +$1.2M
• IntuitINTU3,820 shares · 0.3% of their software$662KNew · +$603K
• VeriSign, Inc.VRSN5,359 shares · 0.2% of their software$635KFlat
• VeevaVEEV8,091 shares · 0.2% of their software$591KFlat
• VeriskVRSK4,890 shares · 0.2% of their software$509KNew · Flat
• F5, Inc.FFIV3,400 shares · 0.2% of their software$492KFlat
• Strategy IncMSTR2,279 shares · 0.1% of their software$294KNew · Flat