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−$401M$210M
• MicrosoftMSFT+$109M$1.5B
• DocuSignDOCU+$89.0M$101M
• WorkdayWDAY+$79.1M$136M
• ShopifySHOP+$74.5M$97.9M

Software held

• MicrosoftMSFT6,247,317 shares · 46.1% of their software · price +$43.2M$1.5B+$109M
• AdobeADBE669,654 shares · 6.9% of their software · price +$41.1M$225MFlat
• SalesforceCRM1,586,949 shares · 6.5% of their software · price −$17.9M$210M−$401M
• WorkdayWDAY813,570 shares · 4.2% of their software · price +$12.3M$136M+$79.1M
• DocuSignDOCU1,814,055 shares · 3.1% of their software · price +$3.5M$101M+$89.0M
• ShopifySHOP2,819,757 shares · 3.0% of their software · price +$21.9M$97.9M+$74.5M
• Uber Technologies, Inc.UBER3,277,550 shares · 2.5% of their software · price −$5.8M$81.1M+$63.9M
• SynopsysSNPS228,188 shares · 2.2% of their software · price +$3.1M$72.9M+$27.4M
• HubSpotHUBS206,369 shares · 1.8% of their software · price +$3.9M$59.7M+$46.7M
• Calix, Inc.CALX866,622 shares · 1.8% of their software · price +$6.3M$59.3M+$15.1M
• CadenceCDNS354,308 shares · 1.8% of their software · price −$989K$56.9M−$16.3M
• AkamaiAKAM607,593 shares · 1.6% of their software · price +$2.4M$51.2M+$3.6M
• Fiserv, Inc.FISV499,048 shares · 1.6% of their software · price +$3.7M$50.4M−$7.6M
• DynatraceDT1,084,532 shares · 1.3% of their software · price +$3.8M$41.5M+$31.4M
• TwilioTWLO746,085 shares · 1.1% of their software · price −$15.1M$36.5M+$15.5M
• OktaOKTA522,448 shares · 1.1% of their software · price +$6.0M$35.7M+$28.9M
• GoDaddyGDDY425,454 shares · 1.0% of their software · price +$1.7M$31.8M+$29.1M
• ServiceNowNOW72,871 shares · 0.9% of their software · price +$777K$28.3M+$3.4M
• DatadogDDOG376,063 shares · 0.8% of their software · price −$5.7M$27.6M+$5.1M
• RingCentralRNG718,692 shares · 0.8% of their software · price −$3.3M$25.4M+$4.0M
• VaronisVRNS1,020,647 shares · 0.8% of their software · price −$2.6M$24.4M+$1.7M
• Check PointCHKP146,881 shares · 0.6% of their software · price +$2.1M$18.5M−$7.7M
• AtlassianTEAM135,492 shares · 0.5% of their software · price −$11.1M$17.4MNew · +$28.5M
• Palo Alto NetworksPANW115,766 shares · 0.5% of their software · price −$2.8M$16.2M+$9.8M
• CrowdStrikeCRWD153,105 shares · 0.5% of their software · price −$9.1M$16.1M+$18.7M
• Block, Inc.XYZ254,536 shares · 0.5% of their software · price +$2.0M$16.0M−$48.6M
• A10 Networks, Inc.ATEN885,288 shares · 0.5% of their software · price +$3.0M$14.7M+$11.4M
• AutodeskADSK74,245 shares · 0.4% of their software$13.9M+$12.5M
• Gen DigitalGEN646,176 shares · 0.4% of their software · price +$834K$13.8M−$17.0M
• BroadridgeBR99,863 shares · 0.4% of their software · price −$1.0M$13.4M+$13.9M
• VeriskVRSK66,050 shares · 0.4% of their software$11.7M+$10.4M
• Tyler TechnologiesTYL33,444 shares · 0.3% of their software · price −$839K$10.8M+$1.1M
• FortinetFTNT192,202 shares · 0.3% of their software$9.4M+$8.7M
• Bandwidth Inc.BAND404,094 shares · 0.3% of their software · price +$4.5M$9.3M−$777K
• Automatic Data Processing, Inc.ADP33,301 shares · 0.2% of their software$8.0M−$5.6M
• WixWIX93,250 shares · 0.2% of their software$7.2M+$2.8M
• ZscalerZS62,623 shares · 0.2% of their software · price −$3.3M$7.0M−$1.7M
• F5, Inc.FFIV45,210 shares · 0.2% of their software$6.5M+$1.7M
• VeriSign, Inc.VRSN30,868 shares · 0.2% of their software · price +$980K$6.3M−$910K
• ProgressPRGS116,430 shares · 0.2% of their software · price +$920K$5.9M+$3.5M
• Five9FIVN82,763 shares · 0.2% of their software · price −$589K$5.6M−$23.6M
• NetScout Systems, Inc.NTCT161,052 shares · 0.2% of their software$5.2M−$725K
• IntuitINTU12,099 shares · 0.1% of their software$4.7MFlat
• QualysQLYS40,409 shares · 0.1% of their software · price −$1.1M$4.5MFlat
• TrimbleTRMB77,300 shares · 0.1% of their software$3.9M−$62.6M
• PTCPTC32,030 shares · 0.1% of their software$3.8M+$1.7M
• Agilysys, Inc.AGYS47,595 shares · 0.1% of their software · price +$1.1M$3.8MFlat
• LiveRamp Holdings, Inc.RAMP158,465 shares · 0.1% of their software · price +$837K$3.7M+$1.5M
• OracleORCL42,633 shares · 0.1% of their software · price +$881K$3.5MFlat
• CoStarCSGP42,526 shares · 0.1% of their software$3.3MFlat
• PDF Solutions, Inc.PDFS114,305 shares · 0.1% of their software$3.3MFlat
• SnowflakeSNOW22,197 shares · 0.1% of their software · price −$586K$3.2M−$6.7M
• Immersion CorporationIMMR398,505 shares · 0.1% of their software · price +$614K$2.8MFlat
• SS&CSSNC52,643 shares · 0.1% of their software$2.7MNew · +$2.5M
• OneSpan Inc.OSPN176,170 shares · 0.1% of their software$2.0MFlat
• Ooma, Inc.OOMA139,578 shares · 0.1% of their software$1.9MFlat
• DHI Group, Inc.DHX347,472 shares · 0.1% of their software$1.8MFlat
• InterDigital, Inc.IDCC33,701 shares · 0.1% of their software$1.7MFlat
• VeevaVEEV10,091 shares · 0.1% of their software$1.6MFlat
• Paychex, Inc.PAYX13,489 shares · 0.0% of their software$1.6M−$18.6M
• TenableTENB35,444 shares · 0.0% of their software$1.4MFlat
• GuidewireGWRE21,135 shares · 0.0% of their software$1.3MFlat
• Roper Technologies, Inc.ROP3,034 shares · 0.0% of their software$1.3MFlat
• Fair IsaacFICO1,949 shares · 0.0% of their software$1.2MFlat
• MagniteMGNI105,918 shares · 0.0% of their software$1.1MNew · +$696K
• ZoomZM16,045 shares · 0.0% of their software$1.1M+$568K
• Shift4 Payments, Inc.FOUR18,957 shares · 0.0% of their software$1.1MNew · +$846K
• FactSetFDS1,941 shares · 0.0% of their software$779KFlat
• NetApp, Inc.NTAP9,831 shares · 0.0% of their software$590KFlat
• ZoomInfoZI17,628 shares · 0.0% of their software$531K—
• MongoDBMDB2,586 shares · 0.0% of their software$509KFlat
• PaycomPAYC1,604 shares · 0.0% of their software$498KFlat
• eGain CorporationEGAN50,721 shares · 0.0% of their software$458KFlat
• OpenTextOTEX11,316 shares · 0.0% of their software$335KFlat
• DescartesDSGX4,687 shares · 0.0% of their software$327KNew · Flat
• 8x8EGHT66,415 shares · 0.0% of their software$287KFlat
• DropboxDBX11,980 shares · 0.0% of their software$268KFlat
• Grab Holdings LimitedGRAB83,062 shares · 0.0% of their software$267KFlat
• Manhattan AssociatesMANH2,149 shares · 0.0% of their software$261KFlat
• PaylocityPCTY1,246 shares · 0.0% of their software$242KNew · Flat
• The Trade DeskTTD5,171 shares · 0.0% of their software$232KFlat
• Ribbon Communications Inc.RBBN64,477 shares · 0.0% of their software$180KFlat