Assenagon Asset Management’s eGain EGAN Stock Holding History

Assenagon Asset Management’s Portfolio EGAN Stock Details EGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Hold	18,444	–	–	﹤0.01%	1150
2026 Q1	$146K	Hold	18,444	–	–	﹤0.01%	1080
2025 Q4	$190K	Sell	18,444 -18,982	-51%	-$227K	﹤0.01%	1121
2025 Q3	$326K	Sell	37,426 -5,204	-12%	-$36.1K	﹤0.01%	1103
2025 Q2	$266K	Hold	42,630	–	–	﹤0.01%	1096
2025 Q1	$207K	Buy	42,630 +2,446	+6%	+$13.8K	﹤0.01%	1108
2024 Q4	$250K	Sell	40,184 -33,217	-45%	-$177K	﹤0.01%	1261
2024 Q3	$374K	Buy	73,401 +10,933	+18%	+$70.1K	﹤0.01%	1275
2024 Q2	$394K	Buy	62,468 +14,893	+31%	+$92.4K	﹤0.01%	1272
2024 Q1	$307K	Hold	47,575	–	–	﹤0.01%	1279
2023 Q4	$396K	Hold	47,575	–	–	﹤0.01%	1281
2023 Q3	$292K	Hold	47,575	–	–	﹤0.01%	1296
2023 Q2	$356K	Hold	47,575	–	–	﹤0.01%	1201
2023 Q1	$361K	Sell	47,575 -3,146	-6%	-$27.1K	﹤0.01%	1271
2022 Q4	$458K	Sell	50,721 -4,495	-8%	-$37K	﹤0.01%	1188
2022 Q3	$406K	Hold	55,216	–	–	﹤0.01%	1140
2022 Q2	$538K	Hold	55,216	–	–	﹤0.01%	1211
2022 Q1	$639K	Sell	55,216 -2,877	-5%	-$32.4K	﹤0.01%	1156
2021 Q4	$580K	Sell	58,093 -146,533	-72%	-$1.52M	﹤0.01%	1172
2021 Q3	$2.09M	Sell	204,626 -340,044	-62%	-$3.84M	0.01%	680
2021 Q2	$6.25M	Buy	544,670 +340,182	+166%	+$3.48M	0.02%	437
2021 Q1	$1.94M	Sell	204,488 -36,003	-15%	-$402K	0.01%	716
2020 Q4	$2.84M	Buy	240,491 +92,291	+62%	+$1.3M	0.01%	454
2020 Q3	$2.1M	Sell	148,200 -38,900	-21%	-$454K	0.01%	572
2020 Q2	$2.08M	Buy	187,100 +145,486	+350%	+$1.32M	0.01%	583
2020 Q1	$305K	Hold	41,614	–	–	﹤0.01%	702
2019 Q4	$330K	Sell	41,614 -11,486	-22%	-$88.8K	﹤0.01%	694
2019 Q3	$425K	Sell	53,100 -5,900	-10%	-$45.2K	﹤0.01%	723
2019 Q2	$480K	Sell	59,000 -96,510	-62%	-$873K	﹤0.01%	859
2019 Q1	$1.63M	Buy	+155,510	New	+$1.47M	0.02%	574

Other funds holding EGAN

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Assenagon Asset Management's EGAN Position: Q2 2026 in Review

Assenagon Asset Management held its eGain (EGAN) position steady in Q2 2026 at 18,444 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Assenagon Asset Management first reported a position in EGAN in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.25M in Q2 2021. 16 funds tracked by Wall St. Rank hold EGAN as of Q2 2026.

Assenagon Asset Management held 18,444 shares of eGain worth $116K as of Q2 2026.
Assenagon Asset Management left its eGain share count unchanged in Q2 2026.
eGain made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1150 holding.
Assenagon Asset Management first reported a position in eGain in Q1 2019 and has held it in 30 quarters since.
Assenagon Asset Management's eGain position peaked at $6.25M in Q2 2021.
16 funds tracked by Wall St. Rank held eGain as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.