Assenagon Asset Management
AMN icon

Assenagon Asset Management’s AMN Healthcare AMN Stock Holding History

Assenagon Asset Management’s Portfolio AMN Stock Details AMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Buy
+45,236
New +$1.17M ﹤0.01% 907
2026
Q1 		– Sell
-34,790
Closed -$548K – 1105
2025
Q4 		$548K Buy
34,790
+2,417
+7% +$43.1K ﹤0.01% 1035
2025
Q3 		$627K Buy
32,373
+9,198
+40% +$180K ﹤0.01% 1016
2025
Q2 		$479K Sell
23,175
-175,375
-88% -$3.65M ﹤0.01% 1039
2025
Q1 		$4.86M Buy
198,550
+156,945
+377% +$4.03M 0.01% 545
2024
Q4 		$995K Sell
41,605
-4
-0% -$127 ﹤0.01% 1104
2024
Q3 		$1.76M Sell
41,609
-47,985
-54% -$2.52M ﹤0.01% 996
2024
Q2 		$4.59M Sell
89,594
-94,747
-51% -$5.37M 0.01% 653
2024
Q1 		$11.5M Buy
184,341
+112,745
+157% +$7.67M 0.03% 397
2023
Q4 		$5.36M Buy
+71,596
New +$5.12M 0.01% 619
2023
Q2 		– Sell
-35,637
Closed -$2.96M – 1325
2023
Q1 		$2.96M Buy
35,637
+23,231
+187% +$2.19M 0.01% 712
2022
Q4 		$1.28M Buy
12,406
+6,371
+106% +$734K ﹤0.01% 976
2022
Q3 		$639K Sell
6,035
-3
-0% -$329 ﹤0.01% 1053
2022
Q2 		$662K Sell
6,038
-850
-12% -$84.1K ﹤0.01% 1170
2022
Q1 		$719K Sell
6,888
-183,671
-96% -$19.1M ﹤0.01% 1139
2021
Q4 		$23.3M Buy
190,559
+22,721
+14% +$2.52M 0.07% 197
2021
Q3 		$19.3M Buy
167,838
+113,384
+208% +$12M 0.06% 215
2021
Q2 		$5.28M Buy
+54,454
New +$4.73M 0.02% 470
2020
Q1 		– Sell
-5,007
Closed -$312K – 774
2019
Q4 		$312K Sell
5,007
-5,737
-53% -$339K ﹤0.01% 699
2019
Q3 		$618K Buy
+10,744
New +$595K ﹤0.01% 662
2019
Q1 		– Sell
-19,491
Closed -$1.1M – 931
2018
Q4 		$1.1M Buy
+19,491
New +$1.09M 0.01% 624
2018
Q2 		– Sell
-19,741
Closed -$1.12M – 440
2018
Q1 		$1.12M Buy
+19,741
New +$1.07M 0.01% 387

Other funds holding AMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Assenagon Asset Management's AMN Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in AMN Healthcare (AMN) in Q2 2026: 45,236 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in AMN as recently as Q4 2025.

Assenagon Asset Management first reported a position in AMN in Q1 2018 and has held it in 22 quarters since. The position peaked at $23.3M in Q4 2021. 284 funds tracked by Wall St. Rank hold AMN as of Q2 2026.

  • Assenagon Asset Management held 45,236 shares of AMN Healthcare worth $1.46M as of Q2 2026.
  • AMN Healthcare was a new Assenagon Asset Management position in Q2 2026.
  • AMN Healthcare made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #907 holding.
  • Assenagon Asset Management first reported a position in AMN Healthcare in Q1 2018 and has held it in 22 quarters since.
  • Assenagon Asset Management's AMN Healthcare position peaked at $23.3M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held AMN Healthcare as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.