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−$212M$46.0M
• AdobeADBE−$155M$161M
• MicrosoftMSFT−$137M$1.3B
• Uber Technologies, Inc.UBER−$78.1M$15.0M
• Automatic Data Processing, Inc.ADP+$74.5M$89.5M

Software held

• MicrosoftMSFT3,718,854 shares · 52.6% of their software · price +$194M$1.3B−$137M
• AdobeADBE329,937 shares · 6.7% of their software · price +$34.2M$161M−$155M
• Automatic Data Processing, Inc.ADP407,034 shares · 3.7% of their software · price −$1.2M$89.5M+$74.5M
• OracleORCL545,424 shares · 2.7% of their software · price +$14.3M$65.0M+$46.5M
• CadenceCDNS271,019 shares · 2.6% of their software · price +$6.6M$63.6M+$42.6M
• HubSpotHUBS115,095 shares · 2.5% of their software · price +$11.9M$61.2M+$8.1M
• Calix, Inc.CALX951,273 shares · 2.0% of their software · price −$3.5M$47.5M−$1.6M
• SalesforceCRM217,640 shares · 1.9% of their software · price +$2.5M$46.0M−$212M
• Q2QTWO1,384,151 shares · 1.8% of their software · price +$8.7M$42.8M+$29.2M
• Five9FIVN505,537 shares · 1.7% of their software · price +$5.1M$41.7M+$754K
• VaronisVRNS1,327,560 shares · 1.5% of their software · price +$850K$35.4MFlat
• CoStarCSGP387,113 shares · 1.4% of their software · price +$7.8M$34.5M+$25.9M
• SynopsysSNPS59,740 shares · 1.1% of their software · price +$2.9M$26.0M+$2.4M
• DatadogDDOG252,178 shares · 1.0% of their software · price +$6.5M$24.8M−$11.6M
• VeriSign, Inc.VRSN105,731 shares · 1.0% of their software · price +$1.5M$23.9M−$14.0M
• ServiceNowNOW39,227 shares · 0.9% of their software · price +$3.8M$22.0M+$2.1M
• LiveRamp Holdings, Inc.RAMP717,918 shares · 0.9% of their software · price +$4.8M$20.5M+$9.4M
• F5, Inc.FFIV132,828 shares · 0.8% of their software$19.4M+$13.5M
• NutanixNTNX604,859 shares · 0.7% of their software · price +$1.2M$17.0M+$14.5M
• Block, Inc.XYZ247,566 shares · 0.7% of their software · price −$515K$16.5M+$11.1M
• RingCentralRNG465,697 shares · 0.6% of their software · price +$959K$15.2M+$9.1M
• AkamaiAKAM168,147 shares · 0.6% of their software · price +$1.9M$15.1M+$11.2M
• Uber Technologies, Inc.UBER347,712 shares · 0.6% of their software · price +$4.0M$15.0M−$78.1M
• Roper Technologies, Inc.ROP30,078 shares · 0.6% of their software · price +$1.2M$14.5M+$11.9M
• Paychex, Inc.PAYX128,833 shares · 0.6% of their software$14.4M+$3.3M
• CrowdStrikeCRWD93,922 shares · 0.6% of their software · price +$903K$13.8M−$14.8M
• Manhattan AssociatesMANH68,440 shares · 0.6% of their software · price +$3.1M$13.7M+$4.1M
• PDF Solutions, Inc.PDFS290,784 shares · 0.5% of their software · price +$785K$13.1M+$2.4M
• Agilysys, Inc.AGYS172,398 shares · 0.5% of their software · price −$2.4M$11.8MFlat
• FactSetFDS26,209 shares · 0.4% of their software$10.5M+$6.0M
• ShopifySHOP155,031 shares · 0.4% of their software · price +$2.6M$10.0M+$4.9M
• A10 Networks, Inc.ATEN683,117 shares · 0.4% of their software · price −$615K$10.0M−$563K
• TrimbleTRMB149,885 shares · 0.3% of their software$7.9M−$2.4M
• Check PointCHKP58,961 shares · 0.3% of their software$7.4M−$2.4M
• PaylocityPCTY37,987 shares · 0.3% of their software · price −$541K$7.0M−$14.1M
• SnowflakeSNOW32,967 shares · 0.2% of their software · price +$715K$5.8M−$4.5M
• IntuitINTU12,585 shares · 0.2% of their software$5.8M+$2.1M
• The Trade DeskTTD72,832 shares · 0.2% of their software · price +$1.2M$5.6M+$872K
• AutodeskADSK23,842 shares · 0.2% of their software$4.9M−$3.6M
• TenableTENB111,172 shares · 0.2% of their software$4.8M−$4.1M
• VeevaVEEV24,398 shares · 0.2% of their software$4.8M−$2.6M
• NetScout Systems, Inc.NTCT153,221 shares · 0.2% of their software$4.7M−$3.2M
• Tyler TechnologiesTYL10,732 shares · 0.2% of their software · price +$664K$4.5M−$39.4M
• GuidewireGWRE45,245 shares · 0.1% of their software$3.4M−$2.4M
• BroadridgeBR18,634 shares · 0.1% of their software$3.1M+$1.7M
• DynatraceDT53,266 shares · 0.1% of their software$2.7M−$8.3M
• ZoomZM38,894 shares · 0.1% of their software$2.6M+$670K
• DocuSignDOCU51,002 shares · 0.1% of their software$2.6M−$38.2M
• BoxBOX81,515 shares · 0.1% of their software$2.4M−$1.2M
• Fiserv, Inc.FISV17,663 shares · 0.1% of their software$2.2M−$26.3M
• Ooma, Inc.OOMA139,578 shares · 0.1% of their software$2.1MFlat
• Rapid7RPD45,255 shares · 0.1% of their software$2.0M−$25.5M
• InterDigital, Inc.IDCC21,185 shares · 0.1% of their software · price +$501K$2.0MFlat
• PTCPTC13,742 shares · 0.1% of their software$2.0M−$7.6M
• Palo Alto NetworksPANW7,612 shares · 0.1% of their software$1.9M−$20.7M
• Alarm.com Holdings, Inc.ALRM36,394 shares · 0.1% of their software$1.9MNew · +$1.8M
• WorkivaWK18,453 shares · 0.1% of their software$1.9MNew · +$1.9M
• WorkdayWDAY7,813 shares · 0.1% of their software$1.8M−$40.7M
• ProgressPRGS30,182 shares · 0.1% of their software$1.8MFlat
• SS&CSSNC27,161 shares · 0.1% of their software$1.6MNew · +$1.5M
• Bandwidth Inc.BAND119,779 shares · 0.1% of their software$1.6M−$2.4M
• GoDaddyGDDY20,732 shares · 0.1% of their software$1.6M−$55.4M
• DescartesDSGX17,600 shares · 0.1% of their software$1.4M+$1.2M
• ACI WorldwideACIW55,518 shares · 0.1% of their software$1.3M−$2.4M
• OktaOKTA18,400 shares · 0.1% of their software$1.3M−$3.6M
• ZscalerZS8,683 shares · 0.1% of their software$1.3MFlat
• Immersion CorporationIMMR171,848 shares · 0.1% of their software$1.2MFlat
• FortinetFTNT15,043 shares · 0.0% of their software$1.1M−$2.8M
• AtlassianTEAM5,818 shares · 0.0% of their software$976K−$4.5M
• MongoDBMDB2,239 shares · 0.0% of their software$920KFlat
• DHI Group, Inc.DHX228,134 shares · 0.0% of their software$874KFlat
• OpenTextOTEX17,150 shares · 0.0% of their software$714KFlat
• VeriskVRSK3,112 shares · 0.0% of their software$703KFlat
• Fair IsaacFICO857 shares · 0.0% of their software$693KFlat
• NetApp, Inc.NTAP7,947 shares · 0.0% of their software$607KFlat
• Gen DigitalGEN31,469 shares · 0.0% of their software$584K−$5.1M
• OneSpan Inc.OSPN37,205 shares · 0.0% of their software$552K−$2.9M
• PaycomPAYC1,688 shares · 0.0% of their software$542KFlat
• ZoomInfoZI19,148 shares · 0.0% of their software$486K—
• Mitek Systems, Inc.MITK44,552 shares · 0.0% of their software$483KFlat
• TwilioTWLO7,189 shares · 0.0% of their software$457K−$43.0M
• UiPathPATH22,198 shares · 0.0% of their software$368KNew · Flat
• eGain CorporationEGAN47,575 shares · 0.0% of their software$356KFlat
• Grab Holdings LimitedGRAB101,215 shares · 0.0% of their software$347KFlat
• WixWIX4,116 shares · 0.0% of their software$322K−$4.6M
• DropboxDBX10,172 shares · 0.0% of their software$271KFlat
• Bentley SystemsBSY4,992 shares · 0.0% of their software$271KNew · Flat
• 8x8EGHT54,340 shares · 0.0% of their software$230KFlat
• monday.comMNDY1,234 shares · 0.0% of their software$211KNew · Flat
• Ribbon Communications Inc.RBBN70,466 shares · 0.0% of their software$197KFlat