Assenagon Asset Management
JAMF

Assenagon Asset Management’s Jamf JAMF Stock Holding History

Assenagon Asset Management’s Portfolio JAMF Stock Details JAMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,370
Closed -$369K – 1166
2025
Q4 		$369K Sell
28,370
-3,476
-11% -$42.2K ﹤0.01% 1075
2025
Q3 		$341K Sell
31,846
-1,974
-6% -$17.9K ﹤0.01% 1100
2025
Q2 		$322K Buy
+33,820
New +$363K ﹤0.01% 1088
2023
Q3 		– Sell
-10,126
Closed -$198K – 1424
2023
Q2 		$198K Buy
+10,126
New +$187K ﹤0.01% 1287
2023
Q1 		– Sell
-66,979
Closed -$1.43M – 1464
2022
Q4 		$1.43M Buy
66,979
+35,392
+112% +$778K 0.01% 940
2022
Q3 		$700K Buy
+31,587
New +$781K ﹤0.01% 1028
2022
Q1 		– Sell
-288,697
Closed -$11M – 1492
2021
Q4 		$11M Buy
+288,697
New +$11.2M 0.03% 317
2021
Q3 		– Sell
-45,223
Closed -$1.52M – 1355
2021
Q2 		$1.52M Buy
+45,223
New +$1.54M 0.01% 780

Other funds holding JAMF

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Assenagon Asset Management's JAMF Position: Q1 2026 in Review

Assenagon Asset Management sold out of Jamf (JAMF) in Q1 2026, closing a stake of 28,370 shares — an estimated $369K sold.

Assenagon Asset Management first reported a position in JAMF in Q2 2021 and held it in 8 quarters. The position peaked at $11M in Q4 2021. 1 fund tracked by Wall St. Rank holds JAMF as of Q1 2026.

  • Assenagon Asset Management reported no remaining Jamf position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 28,370 Jamf shares in Q1 2026, an estimated $369K.
  • Assenagon Asset Management first reported a position in Jamf in Q2 2021 and held it in 8 quarters.
  • Assenagon Asset Management's Jamf position peaked at $11M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Jamf as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.