Assenagon Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94M | Sell |
167,847
-27,011
| -14% | -$15.8M | 0.12% | 142 |
|
|
2026
Q1 | $105M | Sell |
194,858
-1,116
| -0.6% | -$629K | 0.16% | 110 |
|
|
2025
Q4 | $112M | Buy |
195,974
+146,633
| +297% | +$82.2M | 0.15% | 112 |
|
|
2025
Q3 | $28M | Sell |
49,341
-177,885
| -78% | -$101M | 0.04% | 315 |
|
|
2025
Q2 | $131M | Sell |
227,226
-3,868
| -2% | -$2.14M | 0.19% | 102 |
|
|
2025
Q1 | $131M | Buy |
231,094
+56,112
| +32% | +$32.6M | 0.22% | 89 |
|
|
2024
Q4 | $105M | Buy |
174,982
+41,346
| +31% | +$24.8M | 0.17% | 113 |
|
|
2024
Q3 | $77.9M | Buy |
133,636
+104,474
| +358% | +$56.6M | 0.14% | 124 |
|
|
2024
Q2 | $14M | Sell |
29,162
-71,497
| -71% | -$35.5M | 0.03% | 355 |
|
|
2024
Q1 | $56.4M | Sell |
100,659
-43,083
| -30% | -$24.2M | 0.13% | 120 |
|
|
2023
Q4 | $81.3M | Buy |
143,742
+11,704
| +9% | +$6.04M | 0.22% | 87 |
|
|
2023
Q3 | $67.7M | Buy |
132,038
+50,817
| +63% | +$26.7M | 0.21% | 83 |
|
|
2023
Q2 | $38.1M | Buy |
81,221
+40,410
| +99% | +$19.7M | 0.13% | 131 |
|
|
2023
Q1 | $22.8M | Sell |
40,811
-57,820
| -59% | -$30.6M | 0.08% | 212 |
|
|
2022
Q4 | $45.9M | Sell |
98,631
-29,178
| -23% | -$13.6M | 0.17% | 129 |
|
|
2022
Q3 | $53.9M | Buy |
127,809
+122,790
| +2,447% | +$56.2M | 0.21% | 105 |
|
|
2022
Q2 | $2.07M | Sell |
5,019
-105,087
| -95% | -$45.8M | 0.01% | 821 |
|
|
2022
Q1 | $55.4M | Buy |
110,106
+49,866
| +83% | +$25.9M | 0.15% | 122 |
|
|
2021
Q4 | $36.9M | Buy |
60,240
+52,373
| +666% | +$32.8M | 0.11% | 132 |
|
|
2021
Q3 | $4.79M | Buy |
+7,867
| New | +$4.81M | 0.02% | 454 |
|
|
2021
Q2 | – | Sell |
-33,656
| Closed | -$14.1M | – | 1336 |
|
|
2021
Q1 | $14.1M | Buy |
33,656
+13,618
| +68% | +$5.72M | 0.06% | 268 |
|
|
2020
Q4 | $8.95M | Buy |
20,038
+16,028
| +400% | +$6.29M | 0.04% | 264 |
|
|
2020
Q3 | $1.43M | Buy |
+4,010
| New | +$1.46M | 0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-11,466
| Closed | -$2.74M | – | 990 |
|
|
2019
Q2 | $2.74M | Sell |
11,466
-5,966
| -34% | -$1.34M | 0.02% | 435 |
|
|
2019
Q1 | $3.47M | Buy |
17,432
+11,732
| +206% | +$2.04M | 0.03% | 379 |
|
|
2018
Q4 | $840K | Sell |
5,700
-46,641
| -89% | -$7.1M | 0.01% | 695 |
|
|
2018
Q3 | $9.29M | Buy |
+52,341
| New | +$9.09M | 0.09% | 198 |
|
|
2018
Q1 | – | Sell |
-130,719
| Closed | -$16.5M | – | 680 |
|
|
2017
Q4 | $16.5M | Buy |
130,719
+29,289
| +29% | +$3.66M | 0.17% | 120 |
|
|
2017
Q3 | $11.9M | Buy |
+101,430
| New | +$11.3M | 0.11% | 163 |
|
Other funds holding MSCI
Assenagon Asset Management's MSCI Position: Q2 2026 in Review
Assenagon Asset Management reduced its MSCI (MSCI) stake by 14% in Q2 2026, selling an estimated $15.8M and leaving 167,847 shares worth $94M. The position accounts for 0.12% of the portfolio, ranked #142.
Assenagon Asset Management first reported a position in MSCI in Q3 2017 and has held it in 29 quarters since. The position peaked at $131M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Assenagon Asset Management held 167,847 shares of MSCI worth $94M as of Q2 2026.
- Assenagon Asset Management sold 27,011 MSCI shares in Q2 2026, an estimated $15.8M.
- MSCI made up 0.12% of Assenagon Asset Management's portfolio in Q2 2026, its #142 holding.
- Assenagon Asset Management first reported a position in MSCI in Q3 2017 and has held it in 29 quarters since.
- Assenagon Asset Management's MSCI position peaked at $131M in Q2 2025.
- 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.