Assenagon Asset Management
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Assenagon Asset Management’s Fox Class B FOX Stock Holding History

Assenagon Asset Management’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9M Buy
423,982
+340,009
+405% +$18.9M 0.02% 403
2026
Q1 		$4.46M Sell
83,973
-610,562
-88% -$35.3M 0.01% 607
2025
Q4 		$45.1M Sell
694,535
-231,502
-25% -$13.5M 0.06% 231
2025
Q3 		$53.1M Sell
926,037
-337,392
-27% -$17.8M 0.07% 210
2025
Q2 		$65.2M Buy
+1,263,429
New +$61.5M 0.1% 177
2025
Q1 		– Sell
-2,970,917
Closed -$136M – 1226
2024
Q4 		$136M Buy
2,970,917
+1,095,073
+58% +$46.1M 0.22% 83
2024
Q3 		$72.8M Sell
1,875,844
-176,278
-9% -$6.35M 0.13% 134
2024
Q2 		$65.7M Buy
+2,052,122
New +$62M 0.15% 114
2023
Q1 		– Sell
-915,490
Closed -$26M – 1444
2022
Q4 		$26M Buy
915,490
+901,400
+6,397% +$25.8M 0.09% 208
2022
Q3 		$402K Sell
14,090
-1,222,201
-99% -$38.3M ﹤0.01% 1142
2022
Q2 		$36.7M Buy
+1,236,291
New +$40.2M 0.14% 145

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WCM
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YIH
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PL
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CNB
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QCM
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WC
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CPCPP
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Handelsbanken Fonder
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