Assenagon Asset Management
GPRE icon

Assenagon Asset Management’s Green Plains GPRE Stock Holding History

Assenagon Asset Management’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.83M Sell
248,813
-865,930
-78% -$13.8M ﹤0.01% 713
2026
Q1 		$18.3M Buy
1,114,743
+678,515
+156% +$9.22M 0.03% 348
2025
Q4 		$4.28M Buy
436,228
+389,102
+826% +$3.92M 0.01% 677
2025
Q3 		$414K Sell
47,126
-10,492
-18% -$91.9K ﹤0.01% 1083
2025
Q2 		$347K Hold
57,618
– – ﹤0.01% 1078
2025
Q1 		$279K Sell
57,618
-646,507
-92% -$4.63M ﹤0.01% 1084
2024
Q4 		$6.68M Buy
704,125
+646,507
+1,122% +$7.28M 0.01% 622
2024
Q3 		$780K Sell
57,618
-33
-0.1% -$483 ﹤0.01% 1174
2024
Q2 		$914K Sell
57,651
-31,281
-35% -$603K ﹤0.01% 1115
2024
Q1 		$2.06M Buy
+88,932
New +$1.95M ﹤0.01% 893
2022
Q4 		– Sell
-10,954
Closed -$318K – 1396
2022
Q3 		$318K Hold
10,954
– – ﹤0.01% 1193
2022
Q2 		$298K Sell
10,954
-163,740
-94% -$5.12M ﹤0.01% 1324
2022
Q1 		$5.42M Sell
174,694
-200,606
-53% -$6.3M 0.02% 519
2021
Q4 		$13M Sell
375,300
-3,931
-1% -$146K 0.04% 273
2021
Q3 		$12.4M Buy
379,231
+34,509
+10% +$1.18M 0.04% 264
2021
Q2 		$11.6M Buy
344,722
+333,872
+3,077% +$9.96M 0.04% 320
2021
Q1 		$294K Sell
10,850
-16,679
-61% -$382K ﹤0.01% 1106
2020
Q4 		$363K Sell
27,529
-321,468
-92% -$4.89M ﹤0.01% 889
2020
Q3 		$5.4M Buy
+348,997
New +$4.78M 0.03% 312
2020
Q2 		– Sell
-353,779
Closed -$1.72M – 1158
2020
Q1 		$1.72M Buy
+353,779
New +$3.82M 0.01% 397
2019
Q1 		– Sell
-62,868
Closed -$824K – 1003
2018
Q4 		$824K Buy
+62,868
New +$1.03M 0.01% 704

Other funds holding GPRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Assenagon Asset Management reduced its Green Plains (GPRE) stake by 78% in Q2 2026, selling an estimated $13.8M and leaving 248,813 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Assenagon Asset Management first reported a position in GPRE in Q4 2018 and has held it in 21 quarters since. The position peaked at $18.3M in Q1 2026. 13 funds tracked by Wall St. Rank hold GPRE as of Q2 2026.

  • Assenagon Asset Management held 248,813 shares of Green Plains worth $3.83M as of Q2 2026.
  • Assenagon Asset Management sold 865,930 Green Plains shares in Q2 2026, an estimated $13.8M.
  • Green Plains made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #713 holding.
  • Assenagon Asset Management first reported a position in Green Plains in Q4 2018 and has held it in 21 quarters since.
  • Assenagon Asset Management's Green Plains position peaked at $18.3M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Green Plains as of Q2 2026.

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