Assenagon Asset Management
EGAN icon

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
Q3 		$107K Hold
18,444
– – ﹤0.01% 1084
2026
Q2 		$116K Hold
18,444
– – ﹤0.01% 1151
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

TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Assenagon Asset Management's EGAN Position: Q3 2026 in Review

Assenagon Asset Management held its eGain (EGAN) position steady in Q3 2026 at 18,444 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Assenagon Asset Management first reported a position in EGAN in Q1 2019 and has held it in 31 quarters since. The position peaked at $6.25M in Q2 2021. 8 funds tracked by Wall St. Rank hold EGAN as of Q3 2026.

  • Assenagon Asset Management held 18,444 shares of eGain worth $107K as of Q3 2026.
  • Assenagon Asset Management left its eGain share count unchanged in Q3 2026.
  • eGain made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #1084 holding.
  • Assenagon Asset Management first reported a position in eGain in Q1 2019 and has held it in 31 quarters since.
  • Assenagon Asset Management's eGain position peaked at $6.25M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held eGain as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.