Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q2 2019 · compared with Q1 2019
Filed as Assenagon Asset Management S.a.
- Software
- $767M
- Weight of 13F
- 7.6%
- Names
- 48
- Net bought
- −$333M
Filed 12 August 2019 · SEC filing.
944 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT2,348,332 shares · 41.0% of their software · price +$37.6M$315M−$128M
- CoStarCSGP110,704 shares · 8.0% of their software · price +$9.7M$61.3M+$51.4M
- AdobeADBE182,364 shares · 7.0% of their software · price +$5.1M$53.7M−$2.9M
- AutodeskADSK274,373 shares · 5.8% of their software · price +$1.9M$44.7M+$36.0M
- CadenceCDNS629,218 shares · 5.8% of their software · price +$4.6M$44.6M+$16.4M
- Automatic Data Processing, Inc.ADP204,363 shares · 4.4% of their software · price +$1.1M$33.8M−$13.7M
- VeriSign, Inc.VRSN136,539 shares · 3.7% of their software · price +$3.8M$28.6M+$23.7M
- OracleORCL403,835 shares · 3.0% of their software · price +$1.3M$23.0M−$106M
- IntuitINTU78,988 shares · 2.7% of their software$20.6M−$58.2M
- Paychex, Inc.PAYX181,819 shares · 2.0% of their software$15.0M−$12.6M
- F5, Inc.FFIV92,615 shares · 1.8% of their software · price −$1.0M$13.5M−$49.6M
- OpenTextOTEX320,296 shares · 1.7% of their software · price +$887K$13.2M−$672K
- SynopsysSNPS97,023 shares · 1.6% of their software · price +$1.3M$12.5M−$4.2M
- FortinetFTNT133,811 shares · 1.3% of their software · price −$955K$10.3M+$4.0M
- RingCentralRNG71,987 shares · 1.1% of their software · price +$513K$8.3M−$3.8M
- BroadridgeBR62,302 shares · 1.0% of their software · price +$1.5M$8.0M+$2.6M
- i3 Verticals, Inc.IIIV190,287 shares · 0.7% of their software · price +$1.0M$5.6M+$3.3M
- ZscalerZS72,623 shares · 0.7% of their software$5.6MNew · +$5.2M
- Euronet Worldwide, Inc.EEFT30,824 shares · 0.7% of their software · price +$791K$5.2MNew · +$4.4M
- Fair IsaacFICO16,391 shares · 0.7% of their software · price +$695K$5.1MNew · +$4.5M
- ProgressPRGS114,759 shares · 0.7% of their software$5.0M+$3.2M
- ePlus inc.PLUS46,244 shares · 0.4% of their software · price −$906K$3.2MNew · +$4.1M
- Bandwidth Inc.BAND38,086 shares · 0.4% of their software$2.9MNew · +$2.6M
- Digital TurbineAPPS535,000 shares · 0.3% of their software · price +$803K$2.7MNew · +$1.9M
- Agilysys, Inc.AGYS106,041 shares · 0.3% of their software$2.3M+$510K
- Rapid7RPD35,447 shares · 0.3% of their software$2.1M−$561K
- WixWIX13,428 shares · 0.2% of their software$1.9MNew · +$1.6M
- PaylocityPCTY18,998 shares · 0.2% of their software$1.8MFlat
- Alarm.com Holdings, Inc.ALRM31,722 shares · 0.2% of their software$1.7MNew · +$2.1M
- Mitek Systems, Inc.MITK168,500 shares · 0.2% of their software$1.7M−$519K
- SPS CommerceSPSC14,466 shares · 0.2% of their software$1.5MNew · +$1.5M
- VeriskVRSK9,684 shares · 0.2% of their software$1.4M−$1.2M
- DescartesDSGX37,290 shares · 0.2% of their software$1.4MNew · +$1.4M
- Lesaka Technologies, Inc.LSAK321,400 shares · 0.2% of their software$1.3M+$1.1M
- A10 Networks, Inc.ATEN186,185 shares · 0.2% of their software$1.3M−$2.2M
- AkamaiAKAM14,600 shares · 0.2% of their software$1.2M−$3.3M
- DHI Group, Inc.DHX324,172 shares · 0.2% of their software$1.2MNew · +$788K
- Fiserv, Inc.FISV10,800 shares · 0.1% of their software$985KFlat
- Amdocs LimitedDOX14,400 shares · 0.1% of their software$894KFlat
- Check PointCHKP6,106 shares · 0.1% of their software$706KNew · +$772K
- NetApp, Inc.NTAP10,500 shares · 0.1% of their software$648K−$1.1M
- WorkdayWDAY2,454 shares · 0.1% of their software$504K−$48.8M
- eGain CorporationEGAN59,000 shares · 0.1% of their software$480K−$1.0M
- Palo Alto NetworksPANW1,777 shares · 0.0% of their software$362K−$7.9M
- Ooma, Inc.OOMA31,679 shares · 0.0% of their software$332KNew · Flat
- Upbound Group, Inc.UPBD8,669 shares · 0.0% of their software$231KNew · Flat
- Ribbon Communications Inc.RBBN22,824 shares · 0.0% of their software$112KFlat
- NetSol Technologies, Inc.NTWK13,300 shares · 0.0% of their software$74KNew · Flat