Assenagon Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76.6M | Buy |
685,764
+470,770
| +219% | +$50.2M | 0.1% | 163 |
|
|
2026
Q1 | $19.6M | Buy |
214,994
+159,534
| +288% | +$14.3M | 0.03% | 342 |
|
|
2025
Q4 | $4.83M | Sell |
55,460
-460,519
| -89% | -$39.9M | 0.01% | 646 |
|
|
2025
Q3 | $46.9M | Buy |
515,979
+466,509
| +943% | +$41.3M | 0.06% | 225 |
|
|
2025
Q2 | $3.68M | Sell |
49,470
-3,619
| -7% | -$256K | 0.01% | 631 |
|
|
2025
Q1 | $3.6M | Buy |
53,089
+246
| +0.5% | +$16.4K | 0.01% | 602 |
|
|
2024
Q4 | $3.27M | Sell |
52,843
-28,990
| -35% | -$1.84M | 0.01% | 797 |
|
|
2024
Q3 | $5.33M | Sell |
81,833
-100,701
| -55% | -$5.8M | 0.01% | 714 |
|
|
2024
Q2 | $9.81M | Buy |
182,534
+127,991
| +235% | +$6.67M | 0.02% | 436 |
|
|
2024
Q1 | $2.88M | Sell |
54,543
-3,029
| -5% | -$138K | 0.01% | 753 |
|
|
2023
Q4 | $2.51M | Sell |
57,572
-338,983
| -85% | -$14M | 0.01% | 849 |
|
|
2023
Q3 | $17.5M | Buy |
396,555
+264,603
| +201% | +$11.8M | 0.05% | 273 |
|
|
2023
Q2 | $5.9M | Sell |
131,952
-194,428
| -60% | -$8.63M | 0.02% | 464 |
|
|
2023
Q1 | $14.5M | Sell |
326,380
-2,013,195
| -86% | -$92.2M | 0.05% | 305 |
|
|
2022
Q4 | $97M | Buy |
2,339,575
+2,126,860
| +1,000% | +$88.1M | 0.35% | 60 |
|
|
2022
Q3 | $7.83M | Buy |
212,715
+199,721
| +1,537% | +$8.9M | 0.03% | 397 |
|
|
2022
Q2 | $541K | Sell |
12,994
-470,633
| -97% | -$22.9M | ﹤0.01% | 1209 |
|
|
2022
Q1 | $27.7M | Sell |
483,627
-91,745
| -16% | -$5.34M | 0.08% | 202 |
|
|
2021
Q4 | $38.3M | Buy |
575,372
+541,299
| +1,589% | +$38.6M | 0.11% | 127 |
|
|
2021
Q3 | $2.37M | Buy |
34,073
+5,982
| +21% | +$429K | 0.01% | 644 |
|
|
2021
Q2 | $1.97M | Sell |
28,091
-149,855
| -84% | -$9.4M | 0.01% | 680 |
|
|
2021
Q1 | $10.9M | Buy |
177,946
+132,956
| +296% | +$7.71M | 0.04% | 319 |
|
|
2020
Q4 | $2.26M | Sell |
44,990
-379,036
| -89% | -$19.4M | 0.01% | 496 |
|
|
2020
Q3 | $22.1M | Buy |
424,026
+221,129
| +109% | +$12.2M | 0.12% | 118 |
|
|
2020
Q2 | $10.6M | Buy |
202,897
+121,798
| +150% | +$5.15M | 0.07% | 180 |
|
|
2020
Q1 | $2.44M | Sell |
81,099
-522,205
| -87% | -$18.2M | 0.02% | 320 |
|
|
2019
Q4 | $21.8M | Sell |
603,304
-1,168,386
| -66% | -$42.3M | 0.14% | 113 |
|
|
2019
Q3 | $69.1M | Buy |
1,771,690
+1,717,804
| +3,188% | +$68.9M | 0.46% | 49 |
|
|
2019
Q2 | $2.13M | Buy |
53,886
+937
| +2% | +$35.2K | 0.02% | 513 |
|
|
2019
Q1 | $1.97M | Sell |
52,949
-343,204
| -87% | -$11.9M | 0.02% | 522 |
|
|
2018
Q4 | $11.1M | Buy |
396,153
+350,671
| +771% | +$10.3M | 0.13% | 136 |
|
|
2018
Q3 | $1.5M | Sell |
45,482
-227,935
| -83% | -$7.9M | 0.01% | 575 |
|
|
2018
Q2 | $9.91M | Sell |
273,417
-338,875
| -55% | -$13.2M | 0.11% | 182 |
|
|
2018
Q1 | $24.6M | Sell |
612,292
-12,422
| -2% | -$514K | 0.32% | 84 |
|
|
2017
Q4 | $23.6M | Sell |
624,714
-1,393,260
| -69% | -$51.7M | 0.24% | 96 |
|
|
2017
Q3 | $77.6M | Buy |
+2,017,974
| New | +$73.4M | 0.72% | 42 |
|
|
2017
Q2 | – | Sell |
-25,637
| Closed | -$861K | – | 253 |
|
|
2017
Q1 | $861K | Sell |
25,637
-1,426,450
| -98% | -$46.4M | 0.02% | 176 |
|
|
2016
Q4 | $43.1M | Buy |
+1,452,087
| New | +$42.9M | 0.81% | 29 |
|
Other funds holding EBAY
CFM
Assenagon Asset Management's EBAY Position: Q2 2026 in Review
Assenagon Asset Management increased its eBay (EBAY) stake by 219% in Q2 2026, buying an estimated $50.2M and bringing the position to 685,764 shares worth $76.6M. The position accounts for 0.1% of the portfolio, ranked #163.
Assenagon Asset Management first reported a position in EBAY in Q4 2016 and has held it in 38 quarters since. The position peaked at $97M in Q4 2022. 1,279 funds tracked by Wall St. Rank hold EBAY as of Q2 2026.
- Assenagon Asset Management held 685,764 shares of eBay worth $76.6M as of Q2 2026.
- Assenagon Asset Management bought 470,770 eBay shares in Q2 2026, an estimated $50.2M.
- eBay made up 0.1% of Assenagon Asset Management's portfolio in Q2 2026, its #163 holding.
- Assenagon Asset Management first reported a position in eBay in Q4 2016 and has held it in 38 quarters since.
- Assenagon Asset Management's eBay position peaked at $97M in Q4 2022.
- 1,279 funds tracked by Wall St. Rank held eBay as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.