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−$619M$16.3M
• Gen DigitalGEN+$72.2M$77.9M
• CadenceCDNS+$36.2M$53.5M
• SS&CSSNC+$25.9M$30.9M
• VeriSign, Inc.VRSN+$21.6M$34.9M

Software held

• Gen DigitalGEN3,053,965 shares · 16.2% of their software · price +$5.8M$77.9MNew · +$72.2M
• AdobeADBE190,644 shares · 13.1% of their software · price +$10.2M$62.9M+$2.1M
• CadenceCDNS771,690 shares · 11.1% of their software · price +$2.5M$53.5M+$36.2M
• VeriSign, Inc.VRSN181,002 shares · 7.3% of their software · price +$733K$34.9M+$21.6M
• Paychex, Inc.PAYX379,297 shares · 6.7% of their software · price +$869K$32.3M−$11.5M
• SS&CSSNC502,980 shares · 6.4% of their software · price +$4.9M$30.9MNew · +$25.9M
• Automatic Data Processing, Inc.ADP163,305 shares · 5.8% of their software · price +$1.5M$27.8M+$4.2M
• ServiceNowNOW94,117 shares · 5.5% of their software · price +$2.7M$26.6M+$21.2M
• AutodeskADSK126,423 shares · 4.8% of their software · price +$4.5M$23.2MNew · +$18.7M
• RingCentralRNG118,334 shares · 4.2% of their software · price +$5.1M$20.0M+$12.4M
• SynopsysSNPS143,014 shares · 4.1% of their software$19.9M+$19.2M
• MicrosoftMSFT103,321 shares · 3.4% of their software · price +$1.9M$16.3M−$619M
• Manhattan AssociatesMANH128,995 shares · 2.1% of their software$10.3MNew · +$10.4M
• F5, Inc.FFIV63,771 shares · 1.9% of their software$8.9M+$5.1M
• FortinetFTNT74,993 shares · 1.7% of their software · price +$2.2M$8.0M−$5.2M
• Block, Inc.XYZ95,872 shares · 1.2% of their software$6.0MNew · +$5.9M
• SPS CommerceSPSC54,400 shares · 0.6% of their software$3.0MNew · +$2.6M
• OpenTextOTEX63,334 shares · 0.6% of their software$2.8M−$2.4M
• AkamaiAKAM27,572 shares · 0.5% of their software$2.4M−$14.5M
• Fiserv, Inc.FISV19,426 shares · 0.5% of their software$2.2M+$831K
• Agilysys, Inc.AGYS74,924 shares · 0.4% of their software$1.9MFlat
• Amdocs LimitedDOX23,098 shares · 0.3% of their software$1.7MFlat
• Palo Alto NetworksPANW6,006 shares · 0.3% of their software$1.4M+$862K
• NetApp, Inc.NTAP17,470 shares · 0.2% of their software$1.1MFlat
• A10 Networks, Inc.ATEN155,162 shares · 0.2% of their software$1.1M−$673K
• SalesforceCRM5,271 shares · 0.2% of their software$857KNew · +$782K
• Radware Ltd.RDWR30,212 shares · 0.2% of their software$779KNew · +$733K
• Five9FIVN10,934 shares · 0.1% of their software$717KNew · +$588K
• Strategy IncMSTR3,584 shares · 0.1% of their software$511KFlat
• eGain CorporationEGAN41,614 shares · 0.1% of their software$330KFlat
• GuidewireGWRE2,923 shares · 0.1% of their software$321KNew · Flat
• Lesaka Technologies, Inc.LSAK36,120 shares · 0.0% of their software$134KNew · Flat