Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q2 2020 · compared with Q1 2020
Filed as Assenagon Asset Management S.a.
- Software
- $1.7B
- Weight of 13F
- 14.2%
- Names
- 49
- Net bought
- +$317M
Filed 21 July 2020 · SEC filing.
1,067 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
- MicrosoftMSFT2,940,221 shares · 34.8% of their software · price +$135M$598M+$199M
- SalesforceCRM2,172,061 shares · 23.7% of their software · price +$94.2M$407M+$130M
- AdobeADBE434,059 shares · 11.0% of their software · price +$50.8M$189M−$126M
- CoStarCSGP138,114 shares · 5.7% of their software · price +$17.1M$98.2M+$57.0M
- Palo Alto NetworksPANW280,529 shares · 3.8% of their software · price +$18.4M$64.4M+$37.7M
- VeriSign, Inc.VRSN240,551 shares · 2.9% of their software · price +$6.4M$49.8M+$7.7M
- ServiceNowNOW119,841 shares · 2.8% of their software · price +$14.2M$48.5M−$4.9M
- FortinetFTNT348,737 shares · 2.8% of their software · price +$12.6M$47.9M−$29.4M
- Fair IsaacFICO96,465 shares · 2.3% of their software · price +$10.6M$40.3M+$22.5M
- TwilioTWLO94,678 shares · 1.2% of their software · price +$12.3M$20.8MNew · +$8.5M
- CadenceCDNS197,682 shares · 1.1% of their software · price +$5.9M$19.0MNew · +$13.1M
- Five9FIVN142,296 shares · 0.9% of their software · price +$4.9M$15.7MNew · +$10.9M
- 8x8EGHT957,748 shares · 0.9% of their software$15.3M—
- GoDaddyGDDY208,704 shares · 0.9% of their software · price +$3.4M$15.3M+$3.0M
- TenableTENB331,414 shares · 0.6% of their software · price +$2.6M$9.9M+$6.2M
- Strategy IncMSTR77,346 shares · 0.5% of their software$9.1M+$2.7M
- WixWIX28,840 shares · 0.4% of their software · price +$4.5M$7.4MNew · +$2.9M
- Automatic Data Processing, Inc.ADP36,512 shares · 0.3% of their software$5.4M+$612K
- Euronet Worldwide, Inc.EEFT46,486 shares · 0.3% of their software$4.5MNew · +$4.0M
- NetScout Systems, Inc.NTCT162,364 shares · 0.2% of their software$4.2MNew · +$3.8M
- SPS CommerceSPSC54,757 shares · 0.2% of their software · price +$1.6M$4.1MNew · +$2.5M
- BoxBOX193,403 shares · 0.2% of their software · price +$1.3M$4.0MNew · +$2.7M
- Ooma, Inc.OOMA243,301 shares · 0.2% of their software · price +$1.1M$4.0MNew · +$2.9M
- Radware Ltd.RDWR166,337 shares · 0.2% of their software$3.9M−$5.0M
- Agilysys, Inc.AGYS176,795 shares · 0.2% of their software$3.2M+$2.1M
- ePlus inc.PLUS39,595 shares · 0.2% of their software$2.8MNew · +$2.5M
- Gen DigitalGEN117,697 shares · 0.1% of their software$2.3MFlat
- BroadridgeBR17,647 shares · 0.1% of their software · price +$553K$2.2MFlat
- eGain CorporationEGAN187,100 shares · 0.1% of their software · price +$707K$2.1M+$1.1M
- Tyler TechnologiesTYL5,238 shares · 0.1% of their software$1.8MFlat
- AkamaiAKAM16,489 shares · 0.1% of their software$1.8M−$16.8M
- PTCPTC21,693 shares · 0.1% of their software$1.7MNew · +$1.3M
- F5, Inc.FFIV11,040 shares · 0.1% of their software$1.5MFlat
- OpenTextOTEX34,557 shares · 0.1% of their software$1.5MFlat
- Sabre CorporationSABR153,859 shares · 0.1% of their software$1.2MNew · +$912K
- Digital TurbineAPPS98,500 shares · 0.1% of their software · price +$814K$1.2MNew · Flat
- A10 Networks, Inc.ATEN175,143 shares · 0.1% of their software$1.2MFlat
- Immersion CorporationIMMR149,300 shares · 0.1% of their software$930KNew · +$800K
- IntuitINTU2,913 shares · 0.1% of their software$863KNew · +$670K
- OracleORCL15,550 shares · 0.1% of their software$859KNew · +$752K
- TeradataTDC40,757 shares · 0.0% of their software$848KNew · +$835K
- BlackBerry LimitedBB167,125 shares · 0.0% of their software$816KFlat
- Fiserv, Inc.FISV8,258 shares · 0.0% of their software$806KNew · +$784K
- ProgressPRGS13,084 shares · 0.0% of their software$507KNew · Flat
- VeriskVRSK2,823 shares · 0.0% of their software$480KFlat
- OneSpan Inc.OSPN11,428 shares · 0.0% of their software$319KNew · Flat
- SS&CSSNC4,230 shares · 0.0% of their software$239K−$9.0M
- PDF Solutions, Inc.PDFS12,132 shares · 0.0% of their software$237KNew · Flat
- Lesaka Technologies, Inc.LSAK52,930 shares · 0.0% of their software$161KFlat