Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q3 2019 · compared with Q2 2019
Filed as Assenagon Asset Management S.a.
- Software
- $1.0B
- Weight of 13F
- 9.2%
- Names
- 36
- Net bought
- +$221M
Filed 16 October 2019 · SEC filing.
769 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
- MicrosoftMSFT4,552,065 shares · 62.8% of their software · price +$23.1M$633M+$295M
- IntuitINTU412,246 shares · 10.9% of their software · price +$1.9M$110M+$87.1M
- AdobeADBE183,094 shares · 5.0% of their software · price −$3.4M$50.6MFlat
- Paychex, Inc.PAYX518,808 shares · 4.3% of their software$42.9M+$27.7M
- Automatic Data Processing, Inc.ADP137,530 shares · 2.2% of their software · price −$538K$22.2M−$11.0M
- AkamaiAKAM185,786 shares · 1.7% of their software · price +$2.1M$17.0M+$13.7M
- CoStarCSGP28,583 shares · 1.7% of their software · price +$1.1M$17.0M−$45.5M
- NetScout Systems, Inc.NTCT660,467 shares · 1.5% of their software · price −$1.5M$15.2MNew · +$16.8M
- CadenceCDNS223,170 shares · 1.5% of their software · price −$1.1M$14.7M−$28.8M
- OracleORCL265,005 shares · 1.4% of their software · price −$514K$14.6M−$7.9M
- VeriSign, Inc.VRSN66,409 shares · 1.2% of their software · price −$1.4M$12.5M−$14.7M
- FortinetFTNT142,380 shares · 1.1% of their software$10.9M+$658K
- VeriskVRSK44,513 shares · 0.7% of their software · price +$520K$7.0M+$5.1M
- BroadridgeBR51,650 shares · 0.6% of their software$6.4M−$1.4M
- OpenTextOTEX122,811 shares · 0.5% of their software$5.0M−$8.1M
- F5, Inc.FFIV27,589 shares · 0.4% of their software$3.9M−$9.5M
- ServiceNowNOW10,438 shares · 0.3% of their software$2.7MNew · +$2.9M
- RingCentralRNG19,716 shares · 0.2% of their software$2.5M−$6.0M
- WixWIX21,169 shares · 0.2% of their software · price −$537K$2.5M+$1.1M
- ePlus inc.PLUS32,326 shares · 0.2% of their software$2.5M−$960K
- WorkdayWDAY10,653 shares · 0.2% of their software$1.8M+$1.7M
- A10 Networks, Inc.ATEN252,148 shares · 0.2% of their software$1.8MFlat
- Agilysys, Inc.AGYS66,160 shares · 0.2% of their software$1.7M−$856K
- Rapid7RPD27,649 shares · 0.1% of their software$1.3MFlat
- Ribbon Communications Inc.RBBN205,869 shares · 0.1% of their software$1.2M+$895K
- Fiserv, Inc.FISV11,400 shares · 0.1% of their software$1.2MFlat
- Amdocs LimitedDOX15,700 shares · 0.1% of their software$1.0MFlat
- TenableTENB45,800 shares · 0.1% of their software$1.0MNew · +$1.3M
- Q2QTWO8,435 shares · 0.1% of their software$665KNew · +$644K
- Strategy IncMSTR3,996 shares · 0.1% of their software$593KNew · +$573K
- NetApp, Inc.NTAP10,800 shares · 0.1% of their software$567KFlat
- eGain CorporationEGAN53,100 shares · 0.0% of their software$425KFlat
- SynopsysSNPS3,001 shares · 0.0% of their software$412K−$12.1M
- Palo Alto NetworksPANW1,777 shares · 0.0% of their software$362KFlat
- CommvaultCVLT7,750 shares · 0.0% of their software$347KNew · Flat
- DHI Group, Inc.DHX39,866 shares · 0.0% of their software$153K−$1.0M