Assenagon Asset Management
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Assenagon Asset Management’s Green Dot GDOT Stock Holding History

Assenagon Asset Management’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.24M Sell
314,134
-160,834
-34% -$2.01M 0.01% 692
2026
Q1 		$5.33M Buy
474,968
+418,906
+747% +$4.96M 0.01% 574
2025
Q4 		$718K Sell
56,062
-59,655
-52% -$741K ﹤0.01% 1010
2025
Q3 		$1.55M Sell
115,717
-260,986
-69% -$3.22M ﹤0.01% 855
2025
Q2 		$4.06M Sell
376,703
-18,690
-5% -$169K 0.01% 614
2025
Q1 		$3.34M Sell
395,393
-100,507
-20% -$852K 0.01% 626
2024
Q4 		$5.28M Sell
495,900
-133,035
-21% -$1.47M 0.01% 671
2024
Q3 		$7.36M Sell
628,935
-101,095
-14% -$1.06M 0.01% 600
2024
Q2 		$6.9M Sell
730,030
-193,146
-21% -$1.8M 0.02% 535
2024
Q1 		$8.61M Buy
923,176
+97,040
+12% +$855K 0.02% 471
2023
Q4 		$8.18M Buy
826,136
+48,207
+6% +$502K 0.02% 501
2023
Q3 		$10.8M Buy
777,929
+609,084
+361% +$10M 0.03% 358
2023
Q2 		$3.16M Sell
168,845
-192,291
-53% -$3.41M 0.01% 613
2023
Q1 		$6.2M Sell
361,136
-244,542
-40% -$4.27M 0.02% 517
2022
Q4 		$9.58M Sell
605,678
-9,270
-2% -$171K 0.03% 387
2022
Q3 		$11.7M Buy
614,948
+78,335
+15% +$1.81M 0.04% 316
2022
Q2 		$13.5M Buy
536,613
+192,279
+56% +$5.2M 0.05% 306
2022
Q1 		$9.46M Buy
344,334
+2,603
+0.8% +$79.1K 0.03% 380
2021
Q4 		$12.4M Buy
341,731
+301,038
+740% +$12.3M 0.04% 283
2021
Q3 		$2.05M Buy
40,693
+30,395
+295% +$1.46M 0.01% 684
2021
Q2 		$482K Sell
10,298
-217,866
-95% -$9.71M ﹤0.01% 1045
2021
Q1 		$10.4M Buy
228,164
+11,481
+5% +$598K 0.04% 327
2020
Q4 		$12.1M Buy
216,683
+147,971
+215% +$8.4M 0.05% 220
2020
Q3 		$3.48M Buy
68,712
+39,824
+138% +$2.04M 0.02% 446
2020
Q2 		$1.42M Sell
28,888
-22,560
-44% -$764K 0.01% 697
2020
Q1 		$1.31M Buy
51,448
+27,009
+111% +$777K 0.01% 454
2019
Q4 		$569K Buy
+24,439
New +$609K ﹤0.01% 641

Other funds holding GDOT

NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Assenagon Asset Management reduced its Green Dot (GDOT) stake by 34% in Q2 2026, selling an estimated $2.01M and leaving 314,134 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #692.

Assenagon Asset Management first reported a position in GDOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.5M in Q2 2022. 161 funds tracked by Wall St. Rank hold GDOT as of Q2 2026.

  • Assenagon Asset Management held 314,134 shares of Green Dot worth $4.24M as of Q2 2026.
  • Assenagon Asset Management sold 160,834 Green Dot shares in Q2 2026, an estimated $2.01M.
  • Green Dot made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #692 holding.
  • Assenagon Asset Management first reported a position in Green Dot in Q4 2019 and has held it in 27 quarters since.
  • Assenagon Asset Management's Green Dot position peaked at $13.5M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Green Dot as of Q2 2026.

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