Assenagon Asset Management
ARLO icon

Assenagon Asset Management’s Arlo Technologies ARLO Stock Holding History

Assenagon Asset Management’s Portfolio ARLO Stock Details ARLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-108,114
Closed -$1.83M – 1174
2025
Q2 		$1.83M Buy
+108,114
New +$1.38M ﹤0.01% 794
2024
Q2 		– Sell
-111,957
Closed -$1.42M – 1414
2024
Q1 		$1.42M Sell
111,957
-780,242
-87% -$7.8M ﹤0.01% 975
2023
Q4 		$8.49M Sell
892,199
-642,579
-42% -$5.87M 0.02% 493
2023
Q3 		$15.8M Buy
1,534,778
+1,176,530
+328% +$12.5M 0.05% 296
2023
Q2 		$3.91M Buy
+358,248
New +$2.91M 0.01% 562
2022
Q4 		– Sell
-289,736
Closed -$1.34M – 1354
2022
Q3 		$1.34M Sell
289,736
-71,327
-20% -$447K 0.01% 860
2022
Q2 		$2.26M Sell
361,063
-44,778
-11% -$328K 0.01% 793
2022
Q1 		$3.6M Buy
405,841
+236,796
+140% +$2.17M 0.01% 625
2021
Q4 		$1.77M Sell
169,045
-353,123
-68% -$2.76M 0.01% 855
2021
Q3 		$3.35M Buy
522,168
+177,916
+52% +$1.11M 0.01% 537
2021
Q2 		$2.33M Sell
344,252
-125,042
-27% -$815K 0.01% 634
2021
Q1 		$2.95M Sell
469,294
-264,080
-36% -$2.07M 0.01% 622
2020
Q4 		$5.71M Sell
733,374
-61,960
-8% -$377K 0.02% 339
2020
Q3 		$4.18M Buy
795,334
+484,270
+156% +$2.33M 0.02% 373
2020
Q2 		$803K Buy
+311,064
New +$751K 0.01% 884
2020
Q1 		– Sell
-233,670
Closed -$984K – 782
2019
Q4 		$984K Buy
+233,670
New +$803K 0.01% 581

Other funds holding ARLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's ARLO Position: Q3 2025 in Review

Assenagon Asset Management sold out of Arlo Technologies (ARLO) in Q3 2025, closing a stake of 108,114 shares — an estimated $1.83M sold.

Assenagon Asset Management first reported a position in ARLO in Q4 2019 and held it in 16 quarters. The position peaked at $15.8M in Q3 2023. 265 funds tracked by Wall St. Rank hold ARLO as of Q3 2025.

  • Assenagon Asset Management reported no remaining Arlo Technologies position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 108,114 Arlo Technologies shares in Q3 2025, an estimated $1.83M.
  • Assenagon Asset Management first reported a position in Arlo Technologies in Q4 2019 and held it in 16 quarters.
  • Assenagon Asset Management's Arlo Technologies position peaked at $15.8M in Q3 2023.
  • 265 funds tracked by Wall St. Rank held Arlo Technologies as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.