Assenagon Asset Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
155,435
+20,107
| +15% | +$8.18M | 0.09% | 168 |
|
|
2025
Q1 | $45.7M | Buy |
135,328
+115,260
| +574% | +$39M | 0.08% | 206 |
|
|
2024
Q4 | $6.69M | Buy |
20,068
+17,705
| +749% | +$5.9M | 0.01% | 599 |
|
|
2024
Q3 | $689K | Buy |
2,363
+681
| +40% | +$199K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $460K | Buy |
1,682
+195
| +13% | +$53.3K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $395K | Hold |
1,487
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $326K | Sell |
1,487
-78
| -5% | -$17.1K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $256K | Sell |
1,565
-556
| -26% | -$91.1K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $332K | Sell |
2,121
-229
| -10% | -$35.8K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $348K | Hold |
2,350
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q4 | $305K | Buy |
2,350
+154
| +7% | +$20K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $329K | Buy |
+2,196
| New | +$329K | ﹤0.01% | 1135 |
|
|
2021
Q2 | – | Sell |
-297,917
| Closed | -$38.5M | – | 1205 |
|
|
2021
Q1 | $38.5M | Buy |
297,917
+157,694
| +112% | +$20.4M | 0.16% | 102 |
|
|
2020
Q4 | $22.7M | Buy |
140,223
+86,862
| +163% | +$14M | 0.1% | 124 |
|
|
2020
Q3 | $5.52M | Buy |
53,361
+13,969
| +35% | +$1.44M | 0.03% | 276 |
|
|
2020
Q2 | $3.91M | Sell |
39,392
-244,424
| -86% | -$24.3M | 0.03% | 368 |
|
|
2020
Q1 | $24.3M | Buy |
+283,816
| New | +$24.3M | 0.19% | 71 |
|
|
2019
Q2 | – | Sell |
-371,977
| Closed | -$44.3M | – | 990 |
|
|
2019
Q1 | $44.3M | Buy |
371,977
+358,435
| +2,647% | +$42.7M | 0.42% | 37 |
|
|
2018
Q4 | $1M | Buy |
+13,542
| New | +$1M | 0.01% | 606 |
|