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+$1.7B$5.2B
• AdobeADBE−$448M$689M
• OracleORCL−$373M$116M
• Uber Technologies, Inc.UBER−$255M$234M
• ServiceNowNOW−$157M$211M

Software held

• MicrosoftMSFT10,120,218 shares · 51.5% of their software · price +$208M$5.2B+$1.7B
• AdobeADBE1,952,694 shares · 6.8% of their software · price −$66.6M$689M−$448M
• SalesforceCRM1,853,445 shares · 4.3% of their software · price −$66.1M$439M+$107M
• ProcorePCOR4,037,974 shares · 2.9% of their software · price +$18.2M$294M+$120M
• Fiserv, Inc.FISV2,003,870 shares · 2.5% of their software · price −$87.1M$258M−$6.1M
• Uber Technologies, Inc.UBER2,383,636 shares · 2.3% of their software · price +$11.1M$234M−$255M
• ServiceNowNOW229,116 shares · 2.1% of their software · price −$24.7M$211M−$157M
• Automatic Data Processing, Inc.ADP635,943 shares · 1.8% of their software · price −$9.5M$187M+$131M
• CadenceCDNS508,977 shares · 1.8% of their software · price +$21.9M$179M−$85.6M
• WorkdayWDAY738,137 shares · 1.7% of their software · price +$539K$178M+$48.8M
• SynopsysSNPS241,906 shares · 1.2% of their software · price −$4.7M$119M+$117M
• OracleORCL411,610 shares · 1.1% of their software · price +$25.8M$116M−$373M
• Paychex, Inc.PAYX838,679 shares · 1.0% of their software · price −$15.7M$106M+$82.5M
• CrowdStrikeCRWD214,812 shares · 1.0% of their software · price −$4.1M$105M−$1.4M
• monday.comMNDY490,527 shares · 0.9% of their software · price −$59.3M$95.0M+$92.1M
• VeriskVRSK347,818 shares · 0.9% of their software · price −$20.9M$87.5M+$37.8M
• DatadogDDOG613,274 shares · 0.9% of their software · price +$4.9M$87.3M−$4.9M
• ZoomZM1,025,274 shares · 0.8% of their software · price +$4.6M$84.6M+$50.1M
• VeriSign, Inc.VRSN287,234 shares · 0.8% of their software · price −$2.7M$80.3M+$37.5M
• Grab Holdings LimitedGRAB12,714,875 shares · 0.8% of their software · price +$12.6M$76.5M−$58.8M
• TenableTENB2,549,322 shares · 0.7% of their software · price −$11.8M$74.3M−$23.3M
• IntuitINTU106,038 shares · 0.7% of their software · price −$11.1M$72.4M+$10.9M
• AtlassianTEAM441,128 shares · 0.7% of their software · price −$19.1M$70.4M+$11.5M
• Rubrik, Inc.RBRK759,263 shares · 0.6% of their software · price −$5.6M$62.4M+$17.8M
• ZscalerZS196,953 shares · 0.6% of their software · price −$2.8M$59.0M−$67.0M
• F5, Inc.FFIV163,525 shares · 0.5% of their software · price +$4.7M$52.8M+$40.2M
• GoDaddyGDDY354,100 shares · 0.5% of their software · price −$15.3M$48.5M−$43.9M
• DoubleVerifyDV3,622,449 shares · 0.4% of their software · price −$10.8M$43.4M+$15.7M
• Corpay, Inc.CPAY146,065 shares · 0.4% of their software · price −$6.4M$42.1MFlat
• DocuSignDOCU557,697 shares · 0.4% of their software · price −$3.2M$40.2M+$3.5M
• BroadridgeBR156,407 shares · 0.4% of their software · price −$760K$37.3M−$5.7M
• SnowflakeSNOW158,090 shares · 0.4% of their software$35.7M−$8.3M
• GuidewireGWRE150,957 shares · 0.3% of their software · price −$844K$34.7M+$4.0M
• MongoDBMDB109,216 shares · 0.3% of their software · price +$11.0M$33.9M−$122M
• Check PointCHKP152,163 shares · 0.3% of their software · price −$2.2M$31.5M+$21.1M
• FactSetFDS107,119 shares · 0.3% of their software · price −$17.2M$30.7M+$47.3M
• Q2QTWO401,511 shares · 0.3% of their software · price −$8.5M$29.1M−$2.3M
• TrimbleTRMB283,200 shares · 0.2% of their software · price +$1.6M$23.1M−$6.0M
• DynatraceDT432,355 shares · 0.2% of their software · price −$2.9M$20.9M−$28.6M
• Global-EGLBE581,525 shares · 0.2% of their software · price +$1.3M$20.8MFlat
• VeevaVEEV59,538 shares · 0.2% of their software · price +$591K$17.7M+$10.9M
• Five9FIVN724,604 shares · 0.2% of their software · price −$1.7M$17.5M+$13.5M
• Block, Inc.XYZ234,712 shares · 0.2% of their software · price +$1.0M$17.0M−$36.2M
• PaylocityPCTY104,988 shares · 0.2% of their software · price −$2.3M$16.7MFlat
• ElasticESTC189,169 shares · 0.2% of their software$16.0M−$34.3M
• Calix, Inc.CALX259,336 shares · 0.2% of their software · price +$2.1M$15.9M−$36.6M
• ACI WorldwideACIW300,757 shares · 0.2% of their software · price +$2.1M$15.9M+$2.4M
• JFrogFROG322,243 shares · 0.1% of their software · price +$1.1M$15.3MNew · +$14.1M
• NetScout Systems, Inc.NTCT554,039 shares · 0.1% of their software · price +$565K$14.3M−$12.9M
• Alarm.com Holdings, Inc.ALRM255,486 shares · 0.1% of their software · price −$892K$13.6M−$793K
• Lyft, Inc.LYFT608,432 shares · 0.1% of their software · price +$3.8M$13.4M+$4.7M
• Palo Alto NetworksPANW63,291 shares · 0.1% of their software$12.9M−$24.8M
• LiveRamp Holdings, Inc.RAMP473,459 shares · 0.1% of their software · price −$2.8M$12.8M+$9.9M
• HubSpotHUBS26,968 shares · 0.1% of their software · price −$2.4M$12.6M+$5.6M
• NutanixNTNX169,540 shares · 0.1% of their software$12.6M−$4.1M
• The Trade DeskTTD254,945 shares · 0.1% of their software · price −$5.9M$12.5M+$9.2M
• ToastTOST340,420 shares · 0.1% of their software · price −$2.6M$12.4M−$9.6M
• Tyler TechnologiesTYL22,573 shares · 0.1% of their software · price −$1.6M$11.8M−$4.1M
• StoneCo Ltd.STNE596,079 shares · 0.1% of their software · price +$1.7M$11.3M−$21.4M
• PTCPTC55,279 shares · 0.1% of their software · price +$1.7M$11.2M−$2.2M
• PalantirPLTR59,672 shares · 0.1% of their software · price +$2.8M$10.9M+$618K
• WixWIX57,081 shares · 0.1% of their software · price +$1.1M$10.1M−$23.5M
• VaronisVRNS165,228 shares · 0.1% of their software · price +$1.1M$9.5MNew · +$8.4M
• Fair IsaacFICO5,114 shares · 0.1% of their software · price −$1.7M$7.7M−$20.7M
• Gen DigitalGEN247,902 shares · 0.1% of their software$7.0M+$4.0M
• AutodeskADSK20,439 shares · 0.1% of their software$6.5M+$786K
• SentinelOneS362,222 shares · 0.1% of their software$6.4M+$1.7M
• ZoomInfoZI580,061 shares · 0.1% of their software$6.3M—
• Nayax Ltd.NYAX126,360 shares · 0.1% of their software$6.1MFlat
• ShopifySHOP40,017 shares · 0.1% of their software · price +$1.3M$5.9MFlat
• Bandwidth Inc.BAND327,942 shares · 0.1% of their software$5.5M+$2.2M
• Xperi Inc.XPER823,768 shares · 0.1% of their software · price −$1.2M$5.3M+$3.7M
• SPS CommerceSPSC48,149 shares · 0.0% of their software · price −$1.5M$5.0M−$3.0M
• NetApp, Inc.NTAP41,025 shares · 0.0% of their software$4.9MFlat
• CourseraCOUR409,565 shares · 0.0% of their software · price +$1.2M$4.8MFlat
• AppLovinAPP5,834 shares · 0.0% of their software · price +$2.1M$4.2MFlat
• InterDigital, Inc.IDCC11,649 shares · 0.0% of their software · price +$1.4M$4.0MFlat
• OktaOKTA43,672 shares · 0.0% of their software$4.0MFlat
• Manhattan AssociatesMANH18,820 shares · 0.0% of their software$3.9M−$944K
• QualysQLYS27,793 shares · 0.0% of their software$3.7MFlat
• A10 Networks, Inc.ATEN200,510 shares · 0.0% of their software$3.6MNew · +$3.9M
• PegasystemsPEGA58,630 shares · 0.0% of their software$3.4MFlat
• Adeia Inc.ADEA199,563 shares · 0.0% of their software · price +$531K$3.4MNew · +$2.8M
• DropboxDBX108,980 shares · 0.0% of their software$3.3M+$572K
• TwilioTWLO32,883 shares · 0.0% of their software · price −$798K$3.3M−$37.1M
• Ooma, Inc.OOMA264,347 shares · 0.0% of their software$3.2M+$1.5M
• Strategy IncMSTR8,484 shares · 0.0% of their software · price −$696K$2.7M+$574K
• Rapid7RPD144,707 shares · 0.0% of their software · price −$634K$2.7M+$2.6M
• BILLBILL48,071 shares · 0.0% of their software$2.5M−$1.6M
• UiPathPATH169,487 shares · 0.0% of their software$2.3M−$856K
• TeradataTDC97,801 shares · 0.0% of their software$2.1M−$7.5M
• CloudflareNET8,011 shares · 0.0% of their software$1.7MFlat
• Roper Technologies, Inc.ROP3,166 shares · 0.0% of their software$1.6M−$13.5M
• PaycomPAYC7,250 shares · 0.0% of their software$1.5M−$880K
• FortinetFTNT17,163 shares · 0.0% of their software$1.4MFlat
• SS&CSSNC13,434 shares · 0.0% of their software$1.2M−$691K
• CoStarCSGP12,997 shares · 0.0% of their software$1.1MFlat
• AkamaiAKAM10,939 shares · 0.0% of their software$829KFlat
• OpenTextOTEX19,289 shares · 0.0% of their software$721KFlat
• Thryv Holdings, Inc.THRY51,816 shares · 0.0% of their software$625KFlat
• SamsaraIOT14,522 shares · 0.0% of their software$541KFlat
• PDF Solutions, Inc.PDFS20,503 shares · 0.0% of their software$529KFlat
• Bentley SystemsBSY10,268 shares · 0.0% of their software$529KFlat
• i3 Verticals, Inc.IIIV15,019 shares · 0.0% of their software$488KFlat
• WorkivaWK4,916 shares · 0.0% of their software$423K−$9.8M
• Donnelley Financial Solutions, Inc.DFIN6,896 shares · 0.0% of their software$355K−$963K
• eGain CorporationEGAN37,426 shares · 0.0% of their software$326KFlat
• Ribbon Communications Inc.RBBN50,643 shares · 0.0% of their software$192KFlat
• International Money Express, Inc.IMXI13,397 shares · 0.0% of their software$187K−$1.3M
• DHI Group, Inc.DHX33,254 shares · 0.0% of their software$92KFlat