Assenagon Asset Management
BAND

Assenagon Asset Management’s Bandwidth Inc BAND Stock Holding History

Assenagon Asset Management’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Sell
263,607
-228,266
-46% -$10.2M 0.02% 441
2026
Q1 		$8.77M Buy
491,873
+166,423
+51% +$2.44M 0.01% 487
2025
Q4 		$5.03M Sell
325,450
-2,492
-0.8% -$37.8K 0.01% 635
2025
Q3 		$5.47M Buy
327,942
+136,624
+71% +$2.11M 0.01% 603
2025
Q2 		$3.04M Buy
191,318
+11,074
+6% +$151K ﹤0.01% 665
2025
Q1 		$2.36M Sell
180,244
-17,414
-9% -$285K ﹤0.01% 709
2024
Q4 		$3.36M Sell
197,658
-144,263
-42% -$2.71M 0.01% 792
2024
Q3 		$5.99M Buy
341,921
+222,142
+185% +$3.94M 0.01% 663
2024
Q2 		$2.02M Hold
119,779
– – ﹤0.01% 894
2024
Q1 		$2.19M Hold
119,779
– – 0.01% 865
2023
Q4 		$1.73M Hold
119,779
– – ﹤0.01% 973
2023
Q3 		$1.35M Hold
119,779
– – ﹤0.01% 976
2023
Q2 		$1.64M Sell
119,779
-156,464
-57% -$1.97M 0.01% 846
2023
Q1 		$4.2M Sell
276,243
-127,851
-32% -$2.57M 0.01% 618
2022
Q4 		$9.27M Sell
404,094
-65,314
-14% -$1.19M 0.03% 395
2022
Q3 		$5.59M Sell
469,408
-32,306
-6% -$531K 0.02% 460
2022
Q2 		$9.44M Buy
501,714
+278,395
+125% +$6.43M 0.04% 379
2022
Q1 		$7.23M Buy
223,319
+53,059
+31% +$2.54M 0.02% 443
2021
Q4 		$12.2M Buy
170,260
+142,100
+505% +$11.1M 0.04% 289
2021
Q3 		$2.54M Buy
+28,160
New +$3.25M 0.01% 624
2021
Q2 		– Sell
-5,828
Closed -$739K – 1200
2021
Q1 		$739K Buy
+5,828
New +$903K ﹤0.01% 971
2019
Q3 		– Sell
-38,086
Closed -$2.86M – 851
2019
Q2 		$2.86M Buy
+38,086
New +$2.78M 0.02% 424

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