Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q1 2020 · compared with Q4 2019
Filed as Assenagon Asset Management S.a.
- Software
- $983M
- Weight of 13F
- 10.3%
- Names
- 36
- Net bought
- +$559M
Filed 17 April 2020 · SEC filing.
717 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
- AdobeADBE831,127 shares · 26.9% of their software · price −$9.6M$264M+$211M
- MicrosoftMSFT1,676,055 shares · 26.9% of their software$264M+$248M
- SalesforceCRM1,267,143 shares · 18.6% of their software · price −$23.6M$182M+$205M
- FortinetFTNT638,966 shares · 6.6% of their software · price −$3.6M$64.6M+$60.2M
- ServiceNowNOW136,799 shares · 4.0% of their software · price +$583K$39.2M+$12.0M
- VeriSign, Inc.VRSN197,579 shares · 3.6% of their software · price −$2.5M$35.6M+$3.2M
- CoStarCSGP40,978 shares · 2.4% of their software$24.1MNew · +$24.5M
- AkamaiAKAM200,616 shares · 1.9% of their software · price +$1.0M$18.4M+$14.9M
- SynopsysSNPS82,749 shares · 1.1% of their software · price −$861K$10.7M−$8.4M
- SS&CSSNC209,636 shares · 0.9% of their software · price −$3.7M$9.2M−$18.0M
- GoDaddyGDDY156,206 shares · 0.9% of their software · price −$1.7M$8.9MNew · +$10.6M
- Radware Ltd.RDWR405,141 shares · 0.9% of their software · price −$1.9M$8.5M+$9.7M
- Palo Alto NetworksPANW50,464 shares · 0.8% of their software · price −$3.4M$8.3M+$10.3M
- Check PointCHKP75,110 shares · 0.8% of their software · price −$783K$7.6MNew · +$8.3M
- Fair IsaacFICO23,499 shares · 0.7% of their software · price −$1.6M$7.2MNew · +$8.8M
- Strategy IncMSTR54,595 shares · 0.7% of their software · price −$1.3M$6.4M+$7.3M
- Automatic Data Processing, Inc.ADP32,034 shares · 0.4% of their software · price −$1.1M$4.4M−$22.4M
- HubSpotHUBS14,874 shares · 0.2% of their software$2.0MNew · +$2.4M
- Gen DigitalGEN105,032 shares · 0.2% of their software · price −$715K$2.0M−$75.3M
- Tyler TechnologiesTYL5,849 shares · 0.2% of their software$1.7MNew · +$1.8M
- BroadridgeBR17,647 shares · 0.2% of their software · price −$507K$1.7MNew · +$2.2M
- F5, Inc.FFIV12,071 shares · 0.1% of their software$1.3M−$7.2M
- A10 Networks, Inc.ATEN205,420 shares · 0.1% of their software$1.3MFlat
- 8x8EGHT88,195 shares · 0.1% of their software$1.2MNew
- OpenTextOTEX34,557 shares · 0.1% of their software$1.2M−$1.3M
- TenableTENB48,540 shares · 0.1% of their software$1.1MNew · +$1.2M
- ZscalerZS16,186 shares · 0.1% of their software$985KNew · +$753K
- Agilysys, Inc.AGYS52,747 shares · 0.1% of their software$881K−$564K
- BlackBerry LimitedBB167,125 shares · 0.1% of their software$678KNew · +$1.1M
- GuidewireGWRE7,469 shares · 0.1% of their software$592KFlat
- ACI WorldwideACIW17,656 shares · 0.0% of their software$426KNew · +$669K
- DHI Group, Inc.DHX177,804 shares · 0.0% of their software$384KNew · +$535K
- WorkdayWDAY2,783 shares · 0.0% of their software$362KNew · Flat
- VeriskVRSK2,216 shares · 0.0% of their software$309KNew · Flat
- eGain CorporationEGAN41,614 shares · 0.0% of their software$305KFlat
- Lesaka Technologies, Inc.LSAK43,182 shares · 0.0% of their software$126KFlat