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
2024
Q1
Sell
-35,700
Closed -$1.56M 1395
2023
Q4
$1.56M Buy
35,700
+15,000
+72% +$621K ﹤0.01% 1000
2023
Q3
$913K Hold
20,700
﹤0.01% 1061
2023
Q2
$925K Hold
20,700
﹤0.01% 987
2023
Q1
$918K Sell
20,700
-20,100
-49% -$921K ﹤0.01% 1077
2022
Q4
$1.69M Buy
40,800
+23,500
+136% +$973K 0.01% 864
2022
Q3
$637K Hold
17,300
﹤0.01% 1056
2022
Q2
$721K Hold
17,300
﹤0.01% 1161
2022
Q1
$991K Buy
+17,300
New +$1.01M ﹤0.01% 1054

Other funds holding EBAY

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. 776 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.
  • 776 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.