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.

• SalesforceCRM+$295M$307M
• AdobeADBE+$269M$444M
• MicrosoftMSFT+$174M$2.1B
• ShopifySHOP+$166M$82.2M
• WorkdayWDAY+$164M$144M

Software held

• MicrosoftMSFT6,804,404 shares · 47.9% of their software · price −$191M$2.1B+$174M
• AdobeADBE973,471 shares · 10.1% of their software · price −$108M$444M+$269M
• SalesforceCRM1,443,782 shares · 7.0% of their software · price −$60.4M$307M+$295M
• Uber Technologies, Inc.UBER4,822,379 shares · 3.9% of their software · price −$30.1M$172M+$52.3M
• WorkdayWDAY601,325 shares · 3.3% of their software · price −$20.3M$144M+$164M
• DatadogDDOG657,260 shares · 2.3% of their software · price −$17.5M$99.6M+$117M
• CoStarCSGP1,321,807 shares · 2.0% of their software · price −$16.4M$88.0M+$62.4M
• ShopifySHOP121,662 shares · 1.9% of their software · price −$85.3M$82.2M+$166M
• ServiceNowNOW138,789 shares · 1.8% of their software · price −$12.8M$77.3M+$29.1M
• AkamaiAKAM628,180 shares · 1.7% of their software · price +$1.5M$75.0M+$66.1M
• CadenceCDNS424,674 shares · 1.6% of their software · price −$9.3M$69.8M−$20.0M
• Palo Alto NetworksPANW110,049 shares · 1.6% of their software · price +$7.2M$68.5M+$49.8M
• SnowflakeSNOW248,174 shares · 1.3% of their software · price −$27.2M$56.9M+$18.1M
• RingCentralRNG360,244 shares · 1.0% of their software · price −$25.3M$42.2M−$33.4M
• Five9FIVN376,343 shares · 0.9% of their software · price −$10.1M$41.5M+$39.2M
• TenableTENB643,579 shares · 0.8% of their software · price +$1.8M$37.2M+$32.8M
• GoDaddyGDDY444,126 shares · 0.8% of their software · price −$515K$37.2M+$36.8M
• ZoomZM292,592 shares · 0.8% of their software · price −$19.5M$34.3M−$13.2M
• SynopsysSNPS98,330 shares · 0.7% of their software · price −$3.5M$32.8M+$23.8M
• FactSetFDS75,449 shares · 0.7% of their software · price −$3.9M$32.8M−$7.8M
• TwilioTWLO145,939 shares · 0.5% of their software · price −$14.4M$24.1M−$15.4M
• ZscalerZS72,174 shares · 0.4% of their software · price −$5.8M$17.4M+$8.4M
• Check PointCHKP123,513 shares · 0.4% of their software · price +$2.7M$17.1MFlat
• FortinetFTNT48,218 shares · 0.4% of their software · price −$852K$16.5M−$64.1M
• DocuSignDOCU153,147 shares · 0.4% of their software · price −$6.9M$16.4M−$106M
• VeriSign, Inc.VRSN69,105 shares · 0.4% of their software · price −$2.2M$15.4M−$24.5M
• VaronisVRNS292,015 shares · 0.3% of their software$13.9M−$3.6M
• Manhattan AssociatesMANH96,740 shares · 0.3% of their software · price −$1.6M$13.4M−$16.2M
• Block, Inc.XYZ87,886 shares · 0.3% of their software · price −$2.3M$11.9M+$13.0M
• QualysQLYS82,778 shares · 0.3% of their software$11.8MFlat
• SPS CommerceSPSC88,158 shares · 0.3% of their software · price −$983K$11.6M+$3.1M
• NetScout Systems, Inc.NTCT350,480 shares · 0.3% of their software$11.2M+$3.4M
• HubSpotHUBS22,207 shares · 0.2% of their software · price −$4.1M$10.5M+$5.4M
• Tyler TechnologiesTYL18,998 shares · 0.2% of their software · price −$1.8M$8.5M+$5.9M
• WEX Inc.WEX41,429 shares · 0.2% of their software · price +$1.6M$7.4M−$3.1M
• F5, Inc.FFIV35,072 shares · 0.2% of their software · price −$1.3M$7.3M+$6.4M
• Bandwidth Inc.BAND223,319 shares · 0.2% of their software · price −$8.8M$7.2M+$3.8M
• PDF Solutions, Inc.PDFS252,828 shares · 0.2% of their software · price −$991K$7.0M+$549K
• ProgressPRGS145,381 shares · 0.2% of their software$6.8M−$3.3M
• DigitalOceanDOCN117,085 shares · 0.2% of their software · price −$2.6M$6.8M−$28.8M
• BoxBOX214,730 shares · 0.1% of their software · price +$616K$6.2M−$3.0M
• TrimbleTRMB80,720 shares · 0.1% of their software · price −$1.2M$5.8M−$20.9M
• A10 Networks, Inc.ATEN416,733 shares · 0.1% of their software · price −$1.1M$5.8MFlat
• CrowdStrikeCRWD25,255 shares · 0.1% of their software · price +$564K$5.7M−$2.1M
• WixWIX54,880 shares · 0.1% of their software · price −$2.9M$5.7MFlat
• InterDigital, Inc.IDCC88,162 shares · 0.1% of their software · price −$690K$5.6MNew · +$6.3M
• Calix, Inc.CALX122,625 shares · 0.1% of their software · price −$4.5M$5.3M+$3.6M
• Donnelley Financial Solutions, Inc.DFIN127,494 shares · 0.1% of their software · price −$1.8M$4.2M−$4.1M
• Automatic Data Processing, Inc.ADP15,649 shares · 0.1% of their software$3.6M−$19.5M
• NutanixNTNX130,982 shares · 0.1% of their software · price −$660K$3.5MNew · +$4.2M
• IntuitINTU7,053 shares · 0.1% of their software · price −$1.1M$3.4M+$600K
• Ooma, Inc.OOMA220,720 shares · 0.1% of their software · price −$1.2M$3.3M+$929K
• DHI Group, Inc.DHX455,091 shares · 0.1% of their software$2.7M+$753K
• Agilysys, Inc.AGYS63,378 shares · 0.1% of their software$2.5M+$1.4M
• OneSpan Inc.OSPN174,321 shares · 0.1% of their software$2.5MFlat
• AppFolioAPPF18,305 shares · 0.0% of their software$2.1MNew · +$2.2M
• NetApp, Inc.NTAP24,562 shares · 0.0% of their software$2.0MNew · +$2.3M
• WorkivaWK16,103 shares · 0.0% of their software$1.9MFlat
• Euronet Worldwide, Inc.EEFT14,268 shares · 0.0% of their software$1.9MNew · +$1.7M
• VeevaVEEV8,492 shares · 0.0% of their software$1.8MFlat
• Rapid7RPD15,820 shares · 0.0% of their software$1.8MFlat
• LiveRamp Holdings, Inc.RAMP40,737 shares · 0.0% of their software$1.5MFlat
• OracleORCL18,229 shares · 0.0% of their software$1.5MFlat
• DescartesDSGX19,377 shares · 0.0% of their software$1.4MNew · +$1.6M
• Alarm.com Holdings, Inc.ALRM19,239 shares · 0.0% of their software$1.3MFlat
• Immersion CorporationIMMR184,639 shares · 0.0% of their software$1.0M−$963K
• 8x8EGHT77,789 shares · 0.0% of their software$979KFlat
• Fair IsaacFICO2,077 shares · 0.0% of their software$969KFlat
• Ribbon Communications Inc.RBBN258,801 shares · 0.0% of their software · price −$766K$800K+$1.3M
• OktaOKTA5,231 shares · 0.0% of their software$790K−$12.0M
• AutodeskADSK3,301 shares · 0.0% of their software$708KFlat
• PTCPTC6,280 shares · 0.0% of their software$676KNew · +$761K
• eGain CorporationEGAN55,216 shares · 0.0% of their software$639KFlat
• Roper Technologies, Inc.ROP1,290 shares · 0.0% of their software$609KFlat
• BlackLineBL8,183 shares · 0.0% of their software$599K−$1.3M
• Gen DigitalGEN20,568 shares · 0.0% of their software$545KFlat
• Fiserv, Inc.FISV5,136 shares · 0.0% of their software$521KFlat
• VeriskVRSK1,786 shares · 0.0% of their software$383K−$57.1M
• Paychex, Inc.PAYX2,305 shares · 0.0% of their software$315K−$18.9M
• GuidewireGWRE2,931 shares · 0.0% of their software$277KFlat
• Q2QTWO4,169 shares · 0.0% of their software$257KFlat
• PaycomPAYC621 shares · 0.0% of their software$215KFlat
• MongoDBMDB464 shares · 0.0% of their software$206KFlat
• BILLBILL891 shares · 0.0% of their software$202KFlat
• CloudflareNET1,671 shares · 0.0% of their software$200KFlat