Assenagon Asset Management’s AudioCodes AUDC Stock Holding History

Assenagon Asset Management’s Portfolio AUDC Stock Details AUDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	118,315 -30,259	-20%	-$276K	﹤0.01%	953
2026 Q1	$1.24M	Buy	+148,574	New	+$1.21M	﹤0.01%	849
2025 Q1	–	Sell	-73,914	Closed	-$732K	–	1168
2024 Q4	$732K	Sell	73,914 -91,684	-55%	-$844K	﹤0.01%	1147
2024 Q3	$1.62M	Buy	+165,598	New	+$1.72M	﹤0.01%	1019
2024 Q2	–	Sell	-125,445	Closed	-$1.66M	–	1416
2024 Q1	$1.66M	Buy	+125,445	New	+$1.6M	﹤0.01%	947
2023 Q1	–	Sell	-90,155	Closed	-$1.59M	–	1407
2022 Q4	$1.59M	Buy	+90,155	New	+$1.73M	0.01%	894

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

Assenagon Asset Management reduced its AudioCodes (AUDC) stake by 20% in Q2 2026, selling an estimated $276K and leaving 118,315 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Assenagon Asset Management first reported a position in AUDC in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.66M in Q1 2024. 1 fund tracked by Wall St. Rank holds AUDC as of Q2 2026.

Assenagon Asset Management held 118,315 shares of AudioCodes worth $1.14M as of Q2 2026.
Assenagon Asset Management sold 30,259 AudioCodes shares in Q2 2026, an estimated $276K.
AudioCodes made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #953 holding.
Assenagon Asset Management first reported a position in AudioCodes in Q4 2022 and has held it in 6 quarters since.
Assenagon Asset Management's AudioCodes position peaked at $1.66M in Q1 2024.
1 fund tracked by Wall St. Rank held AudioCodes as of Q2 2026.

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