Assenagon Asset Management’s Jamf JAMF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $322K | Buy |
+33,820
| New | +$322K | ﹤0.01% | 1064 |
|
2023
Q3 | – | Sell |
-10,126
| Closed | -$198K | – | 1376 |
|
2023
Q2 | $198K | Buy |
+10,126
| New | +$198K | ﹤0.01% | 1244 |
|
2023
Q1 | – | Sell |
-66,979
| Closed | -$1.43M | – | 1416 |
|
2022
Q4 | $1.43M | Buy |
66,979
+35,392
| +112% | +$754K | 0.01% | 900 |
|
2022
Q3 | $700K | Buy |
+31,587
| New | +$700K | ﹤0.01% | 993 |
|
2022
Q1 | – | Sell |
-288,697
| Closed | -$11M | – | 1439 |
|
2021
Q4 | $11M | Buy |
+288,697
| New | +$11M | 0.03% | 288 |
|
2021
Q3 | – | Sell |
-45,223
| Closed | -$1.52M | – | 1313 |
|
2021
Q2 | $1.52M | Buy |
+45,223
| New | +$1.52M | 0.01% | 749 |
|