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−$688M$1.2B
• Uber Technologies, Inc.UBER+$250M$242M
• AdobeADBE+$183M$503M
• TrimbleTRMB+$141M$119M
• TwilioTWLO+$96.5M$61.3M

Software held

• MicrosoftMSFT4,572,919 shares · 34.7% of their software · price −$235M$1.2B−$688M
• AdobeADBE1,374,700 shares · 14.9% of their software · price −$123M$503M+$183M
• SalesforceCRM1,783,796 shares · 8.7% of their software · price −$84.3M$294M+$72.2M
• Uber Technologies, Inc.UBER11,826,227 shares · 7.1% of their software · price −$180M$242M+$250M
• TrimbleTRMB2,040,789 shares · 3.5% of their software · price −$28.4M$119M+$141M
• WorkdayWDAY711,181 shares · 2.9% of their software · price −$71.0M$99.3M+$26.3M
• CadenceCDNS473,079 shares · 2.1% of their software · price −$6.8M$71.0M+$8.0M
• ElasticESTC942,776 shares · 1.9% of their software · price −$20.1M$63.8MNew · +$83.9M
• TwilioTWLO731,616 shares · 1.8% of their software · price −$59.3M$61.3M+$96.5M
• AkamaiAKAM536,272 shares · 1.4% of their software · price −$15.0M$49.0M−$11.0M
• SS&CSSNC806,542 shares · 1.4% of their software · price −$13.7M$46.8MNew · +$60.5M
• SnowflakeSNOW319,305 shares · 1.3% of their software · price −$28.8M$44.4M+$16.3M
• RingCentralRNG825,910 shares · 1.3% of their software · price −$53.6M$43.2M+$54.6M
• ZscalerZS258,096 shares · 1.1% of their software · price −$23.7M$38.6M+$44.9M
• Five9FIVN404,975 shares · 1.1% of their software · price −$7.8M$36.9M+$3.2M
• DatadogDDOG365,492 shares · 1.0% of their software · price −$20.6M$34.8M−$44.2M
• GoDaddyGDDY474,216 shares · 1.0% of their software · price −$6.7M$33.0M+$2.5M
• DynatraceDT802,490 shares · 0.9% of their software · price −$6.1M$31.7MNew · +$37.8M
• ServiceNowNOW54,375 shares · 0.8% of their software · price −$4.4M$25.9M−$47.0M
• SynopsysSNPS79,568 shares · 0.7% of their software · price −$2.4M$24.2M−$6.3M
• OktaOKTA250,991 shares · 0.7% of their software · price −$15.2M$22.7M+$37.1M
• HubSpotHUBS74,145 shares · 0.7% of their software · price −$12.9M$22.3M+$24.7M
• Calix, Inc.CALX631,269 shares · 0.6% of their software · price −$5.5M$21.6M+$21.8M
• CrowdStrikeCRWD119,945 shares · 0.6% of their software · price −$7.0M$20.2M+$21.5M
• Automatic Data Processing, Inc.ADP83,510 shares · 0.5% of their software · price −$1.5M$17.5M+$15.4M
• CoStarCSGP282,115 shares · 0.5% of their software · price −$1.7M$17.0M−$69.3M
• LiveRamp Holdings, Inc.RAMP613,474 shares · 0.5% of their software · price −$7.1M$15.8M+$21.4M
• Tyler TechnologiesTYL46,616 shares · 0.5% of their software · price −$5.2M$15.5M+$12.3M
• VeriSign, Inc.VRSN91,399 shares · 0.5% of their software · price −$5.0M$15.3M+$5.0M
• Check PointCHKP123,217 shares · 0.4% of their software · price −$2.0M$15.0MFlat
• FactSetFDS37,835 shares · 0.4% of their software · price −$1.9M$14.6M−$16.3M
• TenableTENB255,098 shares · 0.3% of their software · price −$3.2M$11.6M−$22.5M
• SPS CommerceSPSC90,627 shares · 0.3% of their software · price −$1.6M$10.2MFlat
• Bandwidth Inc.BAND501,714 shares · 0.3% of their software · price −$6.8M$9.4M+$9.0M
• WorkivaWK130,878 shares · 0.3% of their software · price −$6.8M$8.6M+$13.5M
• DocuSignDOCU143,761 shares · 0.2% of their software · price −$7.2M$8.2M−$1.0M
• VeevaVEEV38,708 shares · 0.2% of their software · price −$558K$7.7M+$6.4M
• Manhattan AssociatesMANH64,335 shares · 0.2% of their software · price −$1.6M$7.4M−$4.5M
• QualysQLYS54,846 shares · 0.2% of their software · price −$892K$6.9M−$4.0M
• ACI WorldwideACIW266,914 shares · 0.2% of their software · price −$1.5M$6.9MNew · +$8.4M
• InterDigital, Inc.IDCC108,076 shares · 0.2% of their software$6.6M+$1.3M
• Digital TurbineAPPS291,685 shares · 0.2% of their software · price −$7.7M$5.1MNew · +$12.8M
• PDF Solutions, Inc.PDFS232,648 shares · 0.1% of their software · price −$1.5M$5.0M−$562K
• NetScout Systems, Inc.NTCT140,241 shares · 0.1% of their software$4.7M−$6.7M
• DHI Group, Inc.DHX758,259 shares · 0.1% of their software · price −$743K$3.8M+$1.8M
• Ooma, Inc.OOMA315,558 shares · 0.1% of their software · price −$994K$3.7M+$1.4M
• Agilysys, Inc.AGYS76,474 shares · 0.1% of their software · price +$565K$3.6M+$522K
• WixWIX54,994 shares · 0.1% of their software · price −$2.1M$3.6MFlat
• Fiserv, Inc.FISV32,675 shares · 0.1% of their software$2.9M+$2.8M
• IntuitINTU7,135 shares · 0.1% of their software · price −$681K$2.8MFlat
• OneSpan Inc.OSPN207,991 shares · 0.1% of their software · price −$528K$2.5MFlat
• Block, Inc.XYZ38,451 shares · 0.1% of their software · price −$2.9M$2.4M−$6.7M
• DescartesDSGX38,018 shares · 0.1% of their software$2.4M+$1.4M
• Paychex, Inc.PAYX17,850 shares · 0.1% of their software$2.0M+$2.1M
• NutanixNTNX130,982 shares · 0.1% of their software · price −$1.6M$1.9MFlat
• ProgressPRGS42,266 shares · 0.1% of their software$1.9M−$4.9M
• Immersion CorporationIMMR347,541 shares · 0.1% of their software$1.9M+$906K
• GuidewireGWRE24,324 shares · 0.1% of their software · price −$575K$1.7M+$2.0M
• Palo Alto NetworksPANW3,485 shares · 0.1% of their software$1.7M−$66.3M
• Rapid7RPD22,076 shares · 0.0% of their software · price −$981K$1.5M+$696K
• Fair IsaacFICO3,642 shares · 0.0% of their software$1.5M+$730K
• VaronisVRNS45,215 shares · 0.0% of their software · price −$824K$1.3M−$11.7M
• PTCPTC11,059 shares · 0.0% of their software$1.2M+$515K
• OracleORCL16,114 shares · 0.0% of their software$1.1MFlat
• ZoomZM9,009 shares · 0.0% of their software$973K−$33.2M
• F5, Inc.FFIV6,250 shares · 0.0% of their software$957K−$6.0M
• BroadridgeBR6,475 shares · 0.0% of their software$923KNew · +$1.0M
• Gen DigitalGEN28,203 shares · 0.0% of their software$619KFlat
• Mitek Systems, Inc.MITK67,004 shares · 0.0% of their software$619KNew · +$983K
• Ribbon Communications Inc.RBBN199,798 shares · 0.0% of their software$607KFlat
• eGain CorporationEGAN55,216 shares · 0.0% of their software$538KFlat
• AutodeskADSK2,910 shares · 0.0% of their software$500KFlat
• Roper Technologies, Inc.ROP1,188 shares · 0.0% of their software$469KFlat
• VeriskVRSK2,663 shares · 0.0% of their software$461KFlat
• 8x8EGHT77,789 shares · 0.0% of their software$401KFlat
• Donnelley Financial Solutions, Inc.DFIN13,653 shares · 0.0% of their software$400K−$3.8M
• ShopifySHOP12,270 shares · 0.0% of their software · price −$7.9M$382K−$73.9M
• FortinetFTNT5,165 shares · 0.0% of their software · price −$1.5M$292K−$14.7M
• ZoomInfoZI8,611 shares · 0.0% of their software$286KNew
• Grab Holdings LimitedGRAB35,258 shares · 0.0% of their software$89KNew · Flat