Assenagon Asset Management
DBX icon

Assenagon Asset Management’s Dropbox DBX Stock Holding History

Assenagon Asset Management’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Sell
116,419
-27,559
-19% -$708K ﹤0.01% 757
2026
Q1 		$3.27M Buy
143,978
+32,695
+29% +$831K 0.01% 678
2025
Q4 		$3.09M Buy
111,283
+2,303
+2% +$67.1K ﹤0.01% 757
2025
Q3 		$3.29M Buy
108,980
+19,996
+22% +$572K ﹤0.01% 704
2025
Q2 		$2.54M Buy
88,984
+691
+0.8% +$19.6K ﹤0.01% 738
2025
Q1 		$2.36M Buy
88,293
+5,842
+7% +$170K ﹤0.01% 711
2024
Q4 		$2.48M Sell
82,451
-6,706
-8% -$185K ﹤0.01% 881
2024
Q3 		$2.27M Buy
89,157
+383
+0.4% +$9.01K ﹤0.01% 926
2024
Q2 		$1.99M Sell
88,774
-6,557
-7% -$150K 0.01% 903
2024
Q1 		$2.32M Buy
95,331
+86,003
+922% +$2.41M 0.01% 837
2023
Q4 		$275K Sell
9,328
-844
-8% -$23.4K ﹤0.01% 1338
2023
Q3 		$277K Hold
10,172
– – ﹤0.01% 1305
2023
Q2 		$271K Sell
10,172
-1,808
-15% -$41.2K ﹤0.01% 1240
2023
Q1 		$259K Hold
11,980
– – ﹤0.01% 1333
2022
Q4 		$268K Sell
11,980
-451
-4% -$9.92K ﹤0.01% 1267
2022
Q3 		$258K Buy
+12,431
New +$278K ﹤0.01% 1240
2022
Q1 		– Sell
-18,334
Closed -$450K – 1449
2021
Q4 		$450K Buy
18,334
+2,427
+15% +$65.3K ﹤0.01% 1214
2021
Q3 		$465K Buy
15,907
+8,386
+112% +$260K ﹤0.01% 1076
2021
Q2 		$228K Buy
+7,521
New +$205K ﹤0.01% 1129

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WCM
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YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return