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+$307M$405M
• OracleORCL+$101M$128M
• IntuitINTU+$59.4M$78.9M
• WorkdayWDAY+$40.8M$49.2M
• WEX Inc.WEX−$31.1M$5.5M

Software held

• MicrosoftMSFT3,431,586 shares · 39.3% of their software · price +$56.2M$405M+$307M
• OracleORCL2,380,038 shares · 12.4% of their software · price +$20.4M$128M+$101M
• IntuitINTU301,736 shares · 7.7% of their software · price +$19.5M$78.9MNew · +$59.4M
• F5, Inc.FFIV408,697 shares · 6.2% of their software · price −$2.1M$64.1M+$2.7M
• AdobeADBE193,195 shares · 5.0% of their software · price +$7.8M$51.5M+$3.5M
• WorkdayWDAY255,274 shares · 4.8% of their software · price +$8.5M$49.2MNew · +$40.8M
• Automatic Data Processing, Inc.ADP290,235 shares · 4.5% of their software · price +$8.3M$46.4M+$23.8M
• Paychex, Inc.PAYX338,705 shares · 2.6% of their software · price +$5.1M$27.2M+$15.0M
• CommvaultCVLT383,803 shares · 2.4% of their software · price +$2.2M$24.8MNew · +$22.7M
• CadenceCDNS370,413 shares · 2.3% of their software · price +$7.4M$23.5M+$11.7M
• SynopsysSNPS133,372 shares · 1.5% of their software · price +$4.1M$15.4M−$31.1M
• Tyler TechnologiesTYL73,294 shares · 1.5% of their software · price +$1.4M$15.0MNew · +$13.6M
• OpenTextOTEX337,779 shares · 1.3% of their software · price +$2.0M$13.0M+$9.4M
• RingCentralRNG107,056 shares · 1.1% of their software · price +$2.7M$11.5MNew · +$8.8M
• Palo Alto NetworksPANW34,477 shares · 0.8% of their software · price +$1.9M$8.4MFlat
• FortinetFTNT86,598 shares · 0.7% of their software · price +$1.2M$7.3M−$5.3M
• AutodeskADSK43,052 shares · 0.7% of their software · price +$1.2M$6.7M−$12.6M
• WEX Inc.WEX28,405 shares · 0.5% of their software · price +$1.5M$5.5M−$31.1M
• WorkivaWK100,616 shares · 0.5% of their software · price +$1.5M$5.1MNew · +$3.6M
• AkamaiAKAM61,169 shares · 0.4% of their software · price +$650K$4.4M−$5.4M
• BroadridgeBR37,706 shares · 0.4% of their software$3.9M−$995K
• A10 Networks, Inc.ATEN494,133 shares · 0.3% of their software$3.5MNew · +$3.1M
• SS&CSSNC49,078 shares · 0.3% of their software · price +$912K$3.1M−$1.3M
• Radware Ltd.RDWR99,785 shares · 0.3% of their software$2.6MFlat
• Mitek Systems, Inc.MITK210,897 shares · 0.3% of their software$2.6MNew · +$2.3M
• VeriskVRSK18,670 shares · 0.2% of their software$2.5MFlat
• Rapid7RPD46,530 shares · 0.2% of their software · price +$905K$2.4M−$554K
• Five9FIVN37,664 shares · 0.2% of their software$2.0M−$2.3M
• ProgressPRGS41,600 shares · 0.2% of their software$1.8M−$1.3M
• PaylocityPCTY20,514 shares · 0.2% of their software · price +$594K$1.8MNew · +$1.2M
• NetApp, Inc.NTAP26,300 shares · 0.2% of their software$1.8MFlat
• Agilysys, Inc.AGYS81,966 shares · 0.2% of their software · price +$560K$1.7MFlat
• eGain CorporationEGAN155,510 shares · 0.2% of their software · price +$603K$1.6MNew · +$1.0M
• Immersion CorporationIMMR188,700 shares · 0.2% of their software$1.6MNew · +$1.7M
• i3 Verticals, Inc.IIIV54,100 shares · 0.1% of their software$1.3M+$971K
• VeriSign, Inc.VRSN5,734 shares · 0.1% of their software$1.0M−$20.8M
• OneSpan Inc.OSPN51,656 shares · 0.1% of their software$993KNew · +$669K
• Amdocs LimitedDOX13,100 shares · 0.1% of their software$709KFlat
• Fiserv, Inc.FISV7,000 shares · 0.1% of their software$618K−$610K
• Calix, Inc.CALX61,942 shares · 0.0% of their software$477K−$2.7M
• CoStarCSGP472 shares · 0.0% of their software$220KNew · Flat
• Ribbon Communications Inc.RBBN22,482 shares · 0.0% of their software$116KFlat
• Lesaka Technologies, Inc.LSAK27,407 shares · 0.0% of their software$98KFlat