Assenagon Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-22,483
| Closed | -$604K | – | 1179 |
|
|
2026
Q1 | $604K | Sell |
22,483
-396
| -2% | -$14K | ﹤0.01% | 979 |
|
|
2025
Q4 | $1.15M | Buy |
22,879
+1,279
| +6% | +$67.2K | ﹤0.01% | 916 |
|
|
2025
Q3 | $1.14M | Hold |
21,600
| – | – | ﹤0.01% | 908 |
|
|
2025
Q2 | $1.55M | Hold |
21,600
| – | – | ﹤0.01% | 831 |
|
|
2025
Q1 | $1.64M | Hold |
21,600
| – | – | ﹤0.01% | 803 |
|
|
2024
Q4 | $1.77M | Sell |
21,600
-15,200
| -41% | -$1.14M | ﹤0.01% | 990 |
|
|
2024
Q3 | $2.48M | Buy |
36,800
+15,200
| +70% | +$1.1M | ﹤0.01% | 887 |
|
|
2024
Q2 | $1.6M | Hold |
21,600
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.7M | Sell |
21,600
-71,943
| -77% | -$5M | ﹤0.01% | 942 |
|
|
2023
Q4 | $5.85M | Buy |
93,543
+58,549
| +167% | +$3.31M | 0.02% | 589 |
|
|
2023
Q3 | $1.82M | Sell |
34,994
-52,673
| -60% | -$2.84M | 0.01% | 889 |
|
|
2023
Q2 | $4.67M | Sell |
87,667
-35,443
| -29% | -$1.82M | 0.02% | 518 |
|
|
2023
Q1 | $6.09M | Sell |
123,110
-13,433
| -10% | -$647K | 0.02% | 523 |
|
|
2022
Q4 | $6.4M | Buy |
136,543
+26,259
| +24% | +$1.25M | 0.02% | 482 |
|
|
2022
Q3 | $4.72M | Buy |
+110,284
| New | +$4.82M | 0.02% | 500 |
|
|
2021
Q4 | – | Sell |
-58,261
| Closed | -$1.88M | – | 1441 |
|
|
2021
Q3 | $1.88M | Sell |
58,261
-48,489
| -45% | -$1.58M | 0.01% | 718 |
|
|
2021
Q2 | $3.5M | Sell |
106,750
-31,972
| -23% | -$1.07M | 0.01% | 564 |
|
|
2021
Q1 | $4.53M | Buy |
138,722
+57,272
| +70% | +$1.69M | 0.02% | 535 |
|
|
2020
Q4 | $2.17M | Buy |
81,450
+63,190
| +346% | +$1.56M | 0.01% | 512 |
|
|
2020
Q3 | $418K | Buy |
18,260
+2,205
| +14% | +$52.4K | ﹤0.01% | 989 |
|
|
2020
Q2 | $385K | Sell |
16,055
-143,427
| -90% | -$3.25M | ﹤0.01% | 995 |
|
|
2020
Q1 | $3.34M | Buy |
+159,482
| New | +$4.06M | 0.03% | 268 |
|
|
2019
Q2 | – | Sell |
-37,051
| Closed | -$750K | – | 1017 |
|
|
2019
Q1 | $750K | Sell |
37,051
-26,455
| -42% | -$535K | 0.01% | 749 |
|
|
2018
Q4 | $1.25M | Sell |
63,506
-51,063
| -45% | -$1.09M | 0.01% | 590 |
|
|
2018
Q3 | $2.71M | Buy |
114,569
+50,994
| +80% | +$1.18M | 0.03% | 448 |
|
|
2018
Q2 | $1.46M | Sell |
63,575
-1,916
| -3% | -$38.7K | 0.02% | 364 |
|
|
2018
Q1 | $1.2M | Buy |
+65,491
| New | +$1.14M | 0.02% | 373 |
|
Other funds holding CBZ
2C
PCP
Assenagon Asset Management's CBZ Position: Q2 2026 in Review
Assenagon Asset Management sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 22,483 shares — an estimated $604K sold.
Assenagon Asset Management first reported a position in CBZ in Q1 2018 and held it in 27 quarters. The position peaked at $6.4M in Q4 2022. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.
- Assenagon Asset Management reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
- Assenagon Asset Management sold 22,483 CBIZ shares in Q2 2026, an estimated $604K.
- Assenagon Asset Management first reported a position in CBIZ in Q1 2018 and held it in 27 quarters.
- Assenagon Asset Management's CBIZ position peaked at $6.4M in Q4 2022.
- 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.