Assenagon Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.3M | Sell |
295,578
-299,859
| -50% | -$26.3M | 0.03% | 376 |
|
|
2026
Q1 | $50.5M | Buy |
595,437
+429,938
| +260% | +$38.5M | 0.08% | 195 |
|
|
2025
Q4 | $16.1M | Sell |
165,499
-154,175
| -48% | -$13.9M | 0.02% | 403 |
|
|
2025
Q3 | $28.3M | Buy |
319,674
+48,159
| +18% | +$4.46M | 0.04% | 314 |
|
|
2025
Q2 | $24.3M | Buy |
271,515
+170,604
| +169% | +$13.6M | 0.04% | 322 |
|
|
2025
Q1 | $7.66M | Sell |
100,911
-198,679
| -66% | -$15.6M | 0.01% | 467 |
|
|
2024
Q4 | $23.2M | Buy |
299,590
+166,804
| +126% | +$12.9M | 0.04% | 335 |
|
|
2024
Q3 | $9.69M | Buy |
132,786
+118,364
| +821% | +$8.08M | 0.02% | 542 |
|
|
2024
Q2 | $869K | Buy |
14,422
+1,390
| +11% | +$84.2K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $822K | Sell |
13,032
-448,462
| -97% | -$25.9M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $26.8M | Buy |
461,494
+93,394
| +25% | +$4.92M | 0.07% | 223 |
|
|
2023
Q3 | $17.9M | Buy |
368,100
+136,366
| +59% | +$6.91M | 0.06% | 271 |
|
|
2023
Q2 | $11.6M | Sell |
231,734
-170,765
| -42% | -$9.25M | 0.04% | 337 |
|
|
2023
Q1 | $22M | Buy |
402,499
+353,989
| +730% | +$20.5M | 0.08% | 223 |
|
|
2022
Q4 | $2.98M | Sell |
48,510
-137,723
| -74% | -$8.58M | 0.01% | 681 |
|
|
2022
Q3 | $10.6M | Buy |
186,233
+43,538
| +31% | +$2.56M | 0.04% | 329 |
|
|
2022
Q2 | $7.26M | Sell |
142,695
-251,475
| -64% | -$13.3M | 0.03% | 457 |
|
|
2022
Q1 | $23.4M | Buy |
+394,170
| New | +$23.3M | 0.07% | 220 |
|
|
2021
Q2 | – | Sell |
-45,390
| Closed | -$2.23M | – | 1346 |
|
|
2021
Q1 | $2.23M | Buy |
+45,390
| New | +$2.16M | 0.01% | 688 |
|
|
2020
Q4 | – | Sell |
-100,809
| Closed | -$4.12M | – | 1178 |
|
|
2020
Q3 | $4.12M | Buy |
100,809
+35,553
| +54% | +$1.52M | 0.02% | 378 |
|
|
2020
Q2 | $2.6M | Buy |
65,256
+7,197
| +12% | +$268K | 0.02% | 518 |
|
|
2020
Q1 | $1.84M | Buy |
58,059
+40,302
| +227% | +$1.43M | 0.01% | 377 |
|
|
2019
Q4 | $634K | Buy |
17,757
+8,004
| +82% | +$273K | ﹤0.01% | 632 |
|
|
2019
Q3 | $323K | Sell |
9,753
-116,868
| -92% | -$3.89M | ﹤0.01% | 748 |
|
|
2019
Q2 | $4.06M | Buy |
126,621
+100,821
| +391% | +$3.09M | 0.03% | 335 |
|
|
2019
Q1 | $752K | Sell |
25,800
-300
| -1% | -$8.55K | 0.01% | 747 |
|
|
2018
Q4 | $710K | Buy |
+26,100
| New | +$744K | 0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-143,493
| Closed | -$3.67M | – | 686 |
|
|
2017
Q4 | $3.67M | Buy |
+143,493
| New | +$3.62M | 0.04% | 325 |
|
Other funds holding NDAQ
IA
Assenagon Asset Management's NDAQ Position: Q2 2026 in Review
Assenagon Asset Management reduced its Nasdaq (NDAQ) stake by 50% in Q2 2026, selling an estimated $26.3M and leaving 295,578 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #376.
Assenagon Asset Management first reported a position in NDAQ in Q4 2017 and has held it in 28 quarters since. The position peaked at $50.5M in Q1 2026. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- Assenagon Asset Management held 295,578 shares of Nasdaq worth $23.3M as of Q2 2026.
- Assenagon Asset Management sold 299,859 Nasdaq shares in Q2 2026, an estimated $26.3M.
- Nasdaq made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #376 holding.
- Assenagon Asset Management first reported a position in Nasdaq in Q4 2017 and has held it in 28 quarters since.
- Assenagon Asset Management's Nasdaq position peaked at $50.5M in Q1 2026.
- 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.