Assenagon Asset Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,420
| Closed | -$10.9M | – | 1140 |
|
|
2025
Q4 | $10.9M | Sell |
24,420
-44,756
| -65% | -$21.5M | 0.02% | 492 |
|
|
2025
Q3 | $33.4M | Sell |
69,176
-86,259
| -55% | -$37M | 0.05% | 293 |
|
|
2025
Q2 | $63.2M | Buy |
155,435
+20,107
| +15% | +$7.33M | 0.09% | 184 |
|
|
2025
Q1 | $45.7M | Buy |
135,328
+115,260
| +574% | +$41.4M | 0.08% | 219 |
|
|
2024
Q4 | $6.69M | Buy |
20,068
+17,705
| +749% | +$5.38M | 0.01% | 621 |
|
|
2024
Q3 | $689K | Buy |
2,363
+681
| +40% | +$184K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $460K | Buy |
1,682
+195
| +13% | +$47.9K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $395K | Hold |
1,487
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q4 | $326K | Sell |
1,487
-78
| -5% | -$14.5K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $256K | Sell |
1,565
-556
| -26% | -$89.3K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $332K | Sell |
2,121
-229
| -10% | -$32.8K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $348K | Hold |
2,350
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q4 | $305K | Buy |
2,350
+154
| +7% | +$22.3K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $329K | Buy |
+2,196
| New | +$314K | ﹤0.01% | 1182 |
|
|
2021
Q2 | – | Sell |
-297,917
| Closed | -$38.5M | – | 1248 |
|
|
2021
Q1 | $38.5M | Buy |
297,917
+157,694
| +112% | +$23.9M | 0.16% | 120 |
|
|
2020
Q4 | $22.7M | Buy |
140,223
+86,862
| +163% | +$10.1M | 0.1% | 154 |
|
|
2020
Q3 | $5.52M | Buy |
53,361
+13,969
| +35% | +$1.5M | 0.03% | 308 |
|
|
2020
Q2 | $3.91M | Sell |
39,392
-244,424
| -86% | -$23.8M | 0.03% | 390 |
|
|
2020
Q1 | $24.3M | Buy |
+283,816
| New | +$32.7M | 0.19% | 87 |
|
|
2019
Q2 | – | Sell |
-371,977
| Closed | -$44.3M | – | 1031 |
|
|
2019
Q1 | $44.3M | Buy |
371,977
+358,435
| +2,647% | +$34.3M | 0.42% | 52 |
|
|
2018
Q4 | $1M | Buy |
+13,542
| New | +$967K | 0.01% | 648 |
|
Other funds holding CYBR
Assenagon Asset Management's CYBR Position: Q1 2026 in Review
Assenagon Asset Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 24,420 shares — an estimated $10.9M sold.
Assenagon Asset Management first reported a position in CYBR in Q4 2018 and held it in 21 quarters. The position peaked at $63.2M in Q2 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- Assenagon Asset Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- Assenagon Asset Management sold 24,420 CyberArk shares in Q1 2026, an estimated $10.9M.
- Assenagon Asset Management first reported a position in CyberArk in Q4 2018 and held it in 21 quarters.
- Assenagon Asset Management's CyberArk position peaked at $63.2M in Q2 2025.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.