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.

• Uber Technologies, Inc.UBER+$409M$452M
• ServiceNowNOW−$212M$180M
• AdobeADBE+$189M$629M
• DocuSignDOCU+$174M$257M
• SalesforceCRM+$124M$214M

Software held

• MicrosoftMSFT4,007,835 shares · 27.5% of their software · price +$44.2M$1.1B+$79.2M
• AdobeADBE1,091,792 shares · 15.3% of their software · price −$10.8M$629M+$189M
• Uber Technologies, Inc.UBER10,089,220 shares · 11.0% of their software · price −$53.7M$452M+$409M
• DocuSignDOCU996,641 shares · 6.2% of their software · price −$22.1M$257M+$174M
• SalesforceCRM787,489 shares · 5.2% of their software · price +$21.2M$214M+$124M
• ServiceNowNOW290,017 shares · 4.4% of their software · price +$21.1M$180M−$212M
• TwilioTWLO431,064 shares · 3.3% of their software · price −$32.4M$138M+$41.2M
• WorkdayWDAY499,450 shares · 3.0% of their software · price +$5.6M$125M+$19.9M
• FortinetFTNT423,225 shares · 3.0% of their software · price +$22.8M$124MNew · +$101M
• ShopifySHOP79,715 shares · 2.6% of their software · price −$8.4M$108M+$34.5M
• RingCentralRNG409,385 shares · 2.2% of their software · price −$29.9M$89.0M+$112M
• SynopsysSNPS290,125 shares · 2.1% of their software · price +$6.9M$86.9M−$45.2M
• CadenceCDNS522,584 shares · 1.9% of their software · price +$7.6M$79.1M+$768K
• CrowdStrikeCRWD276,044 shares · 1.7% of their software · price −$1.5M$67.8MNew · +$69.4M
• TrimbleTRMB538,795 shares · 1.1% of their software$44.3M−$3.2M
• Manhattan AssociatesMANH280,740 shares · 1.0% of their software · price +$2.3M$43.0M+$36.9M
• SS&CSSNC514,710 shares · 0.9% of their software · price −$1.4M$35.7MNew · +$37.1M
• VeriSign, Inc.VRSN173,007 shares · 0.9% of their software · price −$3.9M$35.5M+$5.2M
• CoStarCSGP331,579 shares · 0.7% of their software · price +$1.1M$28.5MNew · +$27.5M
• PagSeguro Digital Ltd.PAGS508,517 shares · 0.6% of their software · price −$2.1M$26.3M−$45.7M
• Palo Alto NetworksPANW41,662 shares · 0.5% of their software · price +$4.5M$20.0MFlat
• Five9FIVN124,052 shares · 0.5% of their software · price −$2.9M$19.8M−$14.5M
• Check PointCHKP135,726 shares · 0.4% of their software$15.3M+$3.6M
• Calix, Inc.CALX298,675 shares · 0.4% of their software · price +$576K$14.8M+$1.4M
• Automatic Data Processing, Inc.ADP45,096 shares · 0.2% of their software$9.0M+$8.3M
• ZscalerZS33,157 shares · 0.2% of their software · price +$1.5M$8.7MNew · +$7.2M
• A10 Networks, Inc.ATEN584,792 shares · 0.2% of their software · price +$1.3M$7.9MFlat
• HubSpotHUBS9,781 shares · 0.2% of their software · price +$913K$6.6M−$30.2M
• Tyler TechnologiesTYL14,231 shares · 0.2% of their software$6.5M−$1.2M
• QualysQLYS57,678 shares · 0.2% of their software · price +$611K$6.4MNew · +$5.8M
• SnowflakeSNOW20,068 shares · 0.1% of their software · price +$1.2M$6.1MNew · +$4.9M
• Block, Inc.XYZ23,028 shares · 0.1% of their software$5.5M−$2.8M
• VaronisVRNS85,582 shares · 0.1% of their software$5.2M−$2.7M
• NutanixNTNX134,626 shares · 0.1% of their software$5.1MNew · +$5.1M
• ePlus inc.PLUS47,247 shares · 0.1% of their software · price +$752K$4.8M+$1.7M
• GoDaddyGDDY56,406 shares · 0.1% of their software · price −$974K$3.9M−$9.9M
• Paychex, Inc.PAYX32,240 shares · 0.1% of their software$3.6MNew · +$3.5M
• WorkivaWK25,712 shares · 0.1% of their software · price +$762K$3.6M−$6.9M
• Fair IsaacFICO8,832 shares · 0.1% of their software · price −$925K$3.5M−$993K
• F5, Inc.FFIV17,556 shares · 0.1% of their software$3.5M+$1.9M
• OneSpan Inc.OSPN181,787 shares · 0.1% of their software · price −$1.2M$3.4MFlat
• IntuitINTU6,265 shares · 0.1% of their software$3.4M+$1.2M
• LiveRamp Holdings, Inc.RAMP67,517 shares · 0.1% of their software$3.2M−$11.0M
• ZoomZM11,291 shares · 0.1% of their software · price −$1.4M$3.0M−$114M
• PDF Solutions, Inc.PDFS114,896 shares · 0.1% of their software · price +$558K$2.6MFlat
• Bandwidth Inc.BAND28,160 shares · 0.1% of their software · price −$1.3M$2.5MNew · +$3.9M
• BoxBOX106,856 shares · 0.1% of their software$2.5MNew · +$2.7M
• TenableTENB54,812 shares · 0.1% of their software$2.5M−$45.7M
• Donnelley Financial Solutions, Inc.DFIN71,667 shares · 0.1% of their software$2.5MFlat
• EVERTEC, Inc.EVTC45,778 shares · 0.1% of their software$2.1MNew · +$2.0M
• eGain CorporationEGAN204,626 shares · 0.1% of their software$2.1M−$3.9M
• Rapid7RPD18,001 shares · 0.0% of their software$2.0MNew · +$1.7M
• NetScout Systems, Inc.NTCT70,685 shares · 0.0% of their software$1.9M+$947K
• VeriskVRSK9,271 shares · 0.0% of their software$1.9M−$4.9M
• 8x8EGHT77,789 shares · 0.0% of their software$1.8MFlat
• OracleORCL18,300 shares · 0.0% of their software$1.6M+$1.1M
• ProgressPRGS32,059 shares · 0.0% of their software$1.6M−$2.8M
• BroadridgeBR9,209 shares · 0.0% of their software$1.5MNew · +$1.5M
• Agilysys, Inc.AGYS27,482 shares · 0.0% of their software$1.4MFlat
• OktaOKTA5,621 shares · 0.0% of their software$1.3M−$3.3M
• Alarm.com Holdings, Inc.ALRM16,954 shares · 0.0% of their software$1.3MFlat
• Immersion CorporationIMMR190,664 shares · 0.0% of their software$1.3MFlat
• AlkamiALKT41,968 shares · 0.0% of their software$1.0M−$524K
• AkamaiAKAM9,798 shares · 0.0% of their software$1.0MFlat
• BlackLineBL8,470 shares · 0.0% of their software$1.0MNew · +$942K
• AutodeskADSK3,192 shares · 0.0% of their software$910K+$686K
• WixWIX4,579 shares · 0.0% of their software$897KNew · +$1.3M
• Mitek Systems, Inc.MITK43,386 shares · 0.0% of their software$803KFlat
• SPS CommerceSPSC4,130 shares · 0.0% of their software$666K−$7.3M
• Fiserv, Inc.FISV6,088 shares · 0.0% of their software$661K−$761K
• Gen DigitalGEN23,650 shares · 0.0% of their software$598KFlat
• Roper Technologies, Inc.ROP1,329 shares · 0.0% of their software$593KNew · +$625K
• VeevaVEEV2,019 shares · 0.0% of their software$582KNew · +$628K
• DropboxDBX15,907 shares · 0.0% of their software$465KFlat
• Euronet Worldwide, Inc.EEFT3,572 shares · 0.0% of their software$455K−$2.7M
• PaycomPAYC752 shares · 0.0% of their software$373KNew · Flat
• MorningstarMORN1,397 shares · 0.0% of their software$362KFlat
• TeradataTDC6,117 shares · 0.0% of their software$351KFlat
• GuidewireGWRE2,451 shares · 0.0% of their software$291KFlat
• Lesaka Technologies, Inc.LSAK61,718 shares · 0.0% of their software$287K−$5.4M
• CloudflareNET2,435 shares · 0.0% of their software$274KNew · Flat
• PTCPTC2,193 shares · 0.0% of their software$263K−$29.3M
• DatadogDDOG1,631 shares · 0.0% of their software$231KNew · Flat
• PalantirPLTR9,015 shares · 0.0% of their software$217KNew · Flat
• FactSetFDS544 shares · 0.0% of their software$215K−$7.6M
• MongoDBMDB452 shares · 0.0% of their software$213KNew · Flat
• Ooma, Inc.OOMA10,442 shares · 0.0% of their software$194K−$794K