Assenagon Asset Management
GLBE icon

Assenagon Asset Management’s Global E Online GLBE Stock Holding History

Assenagon Asset Management’s Portfolio GLBE Stock Details GLBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Sell
32,866
-1,820
-5% -$57.6K ﹤0.01% 952
2026
Q1 		$1.07M Sell
34,686
-544,029
-94% -$19.1M ﹤0.01% 873
2025
Q4 		$22.7M Sell
578,715
-2,810
-0.5% -$104K 0.03% 342
2025
Q3 		$20.8M Sell
581,525
-3,050
-0.5% -$104K 0.03% 361
2025
Q2 		$19.6M Sell
584,575
-25,008
-4% -$844K 0.03% 355
2025
Q1 		$21.7M Sell
609,583
-33,478
-5% -$1.64M 0.04% 315
2024
Q4 		$35.1M Sell
643,061
-255
-0% -$11.5K 0.06% 266
2024
Q3 		$24.7M Sell
643,316
-203,778
-24% -$7.17M 0.05% 291
2024
Q2 		$30.7M Buy
847,094
+666,491
+369% +$21.5M 0.07% 213
2024
Q1 		$6.56M Hold
180,603
– – 0.02% 532
2023
Q4 		$7.16M Sell
180,603
-39,050
-18% -$1.41M 0.02% 541
2023
Q3 		$8.73M Buy
+219,653
New +$8.84M 0.03% 418

Other funds holding GLBE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Assenagon Asset Management reduced its Global E Online (GLBE) stake by 5.2% in Q2 2026, selling an estimated $57.6K and leaving 32,866 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Assenagon Asset Management first reported a position in GLBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $35.1M in Q4 2024. 232 funds tracked by Wall St. Rank hold GLBE as of Q2 2026.

  • Assenagon Asset Management held 32,866 shares of Global E Online worth $1.14M as of Q2 2026.
  • Assenagon Asset Management sold 1,820 Global E Online shares in Q2 2026, an estimated $57.6K.
  • Global E Online made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #952 holding.
  • Assenagon Asset Management first reported a position in Global E Online in Q3 2023 and has held it in 12 quarters since.
  • Assenagon Asset Management's Global E Online position peaked at $35.1M in Q4 2024.
  • 232 funds tracked by Wall St. Rank held Global E Online as of Q2 2026.

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