Assenagon Asset Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.11M | Sell |
8,057
-6,721
| -45% | -$3.89M | 0.01% | 656 |
|
|
2026
Q1 | $8.32M | Sell |
14,778
-1,194
| -7% | -$674K | 0.01% | 496 |
|
|
2025
Q4 | $7.44M | Buy |
15,972
+494
| +3% | +$232K | 0.01% | 571 |
|
|
2025
Q3 | $7.08M | Buy |
15,478
+1,690
| +12% | +$833K | 0.01% | 553 |
|
|
2025
Q2 | $7.01M | Buy |
13,788
+163
| +1% | +$79.8K | 0.01% | 520 |
|
|
2025
Q1 | $6.39M | Buy |
13,625
+5,053
| +59% | +$2.36M | 0.01% | 498 |
|
|
2024
Q4 | $3.63M | Sell |
8,572
-108
| -1% | -$45.5K | 0.01% | 770 |
|
|
2024
Q3 | $3.62M | Buy |
8,680
+927
| +12% | +$350K | 0.01% | 796 |
|
|
2024
Q2 | $2.9M | Sell |
7,753
-765
| -9% | -$298K | 0.01% | 789 |
|
|
2024
Q1 | $3.5M | Sell |
8,518
-140
| -2% | -$53.7K | 0.01% | 702 |
|
|
2023
Q4 | $3.46M | Buy |
8,658
+380
| +5% | +$143K | 0.01% | 742 |
|
|
2023
Q3 | $3.12M | Buy |
8,278
+125
| +2% | +$51.5K | 0.01% | 697 |
|
|
2023
Q2 | $3.3M | Buy |
8,153
+225
| +3% | +$86K | 0.01% | 598 |
|
|
2023
Q1 | $3.27M | Sell |
7,928
-123
| -2% | -$50.9K | 0.01% | 692 |
|
|
2022
Q4 | $3.45M | Sell |
8,051
-54
| -0.7% | -$21.9K | 0.01% | 632 |
|
|
2022
Q3 | $2.71M | Buy |
8,105
+4,916
| +154% | +$1.68M | 0.01% | 628 |
|
|
2022
Q2 | $955K | Hold |
3,189
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q1 | $1.32M | Sell |
3,189
-12
| -0.4% | -$4.6K | ﹤0.01% | 982 |
|
|
2021
Q4 | $1.1M | Sell |
3,201
-90
| -3% | -$31.3K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $1.1M | Buy |
3,291
+2,618
| +389% | +$943K | ﹤0.01% | 878 |
|
|
2021
Q2 | $237K | Buy |
+673
| New | +$246K | ﹤0.01% | 1126 |
|
|
2021
Q1 | – | Sell |
-4,698
| Closed | -$1.26M | – | 1219 |
|
|
2020
Q4 | $1.26M | Buy |
4,698
+301
| +7% | +$74.8K | 0.01% | 660 |
|
|
2020
Q3 | $975K | Sell |
4,397
-652
| -13% | -$126K | 0.01% | 803 |
|
|
2020
Q2 | $793K | Buy |
+5,049
| New | +$732K | 0.01% | 894 |
|
|
2019
Q1 | – | Sell |
-5,896
| Closed | -$880K | – | 976 |
|
|
2018
Q4 | $880K | Buy |
5,896
+736
| +14% | +$108K | 0.01% | 685 |
|
|
2018
Q3 | $776K | Buy |
5,160
+2,057
| +66% | +$295K | 0.01% | 671 |
|
|
2018
Q2 | $434K | Sell |
3,103
-17,035
| -85% | -$2.51M | 0.01% | 412 |
|
|
2018
Q1 | $3.13M | Sell |
20,138
-2,823
| -12% | -$458K | 0.04% | 286 |
|
|
2017
Q4 | $3.59M | Buy |
22,961
+930
| +4% | +$130K | 0.04% | 336 |
|
|
2017
Q3 | $2.77M | Sell |
22,031
-794
| -3% | -$97.9K | 0.03% | 308 |
|
|
2017
Q2 | $2.82M | Sell |
22,825
-1,876
| -8% | -$220K | 0.06% | 108 |
|
|
2017
Q1 | $2.69M | Sell |
24,701
-5,387
| -18% | -$584K | 0.06% | 115 |
|
|
2016
Q4 | $3.1M | Buy |
+30,088
| New | +$2.83M | 0.06% | 141 |
|
Other funds holding DE
RCWMU
FWIA
RG
CF
BCWM
Assenagon Asset Management's DE Position: Q2 2026 in Review
Assenagon Asset Management reduced its Deere & Co (DE) stake by 45% in Q2 2026, selling an estimated $3.89M and leaving 8,057 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #656.
Assenagon Asset Management first reported a position in DE in Q4 2016 and has held it in 33 quarters since. The position peaked at $8.32M in Q1 2026. 1,209 funds tracked by Wall St. Rank hold DE as of Q2 2026.
- Assenagon Asset Management held 8,057 shares of Deere & Co worth $5.11M as of Q2 2026.
- Assenagon Asset Management sold 6,721 Deere & Co shares in Q2 2026, an estimated $3.89M.
- Deere & Co made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #656 holding.
- Assenagon Asset Management first reported a position in Deere & Co in Q4 2016 and has held it in 33 quarters since.
- Assenagon Asset Management's Deere & Co position peaked at $8.32M in Q1 2026.
- 1,209 funds tracked by Wall St. Rank held Deere & Co as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.