Assenagon Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-495,210
| Closed | -$9.18M | – | 1271 |
|
|
2024
Q4 | $9.18M | Buy |
495,210
+157,387
| +47% | +$2.92M | 0.01% | 514 |
|
|
2024
Q3 | $5.63M | Buy |
337,823
+179,497
| +113% | +$2.99M | 0.01% | 665 |
|
|
2024
Q2 | $2.03M | Buy |
158,326
+118,061
| +293% | +$1.51M | ﹤0.01% | 868 |
|
|
2024
Q1 | $468K | Buy |
+40,265
| New | +$468K | ﹤0.01% | 1179 |
|
|
2023
Q3 | – | Sell |
-37,205
| Closed | -$552K | – | 1396 |
|
|
2023
Q2 | $552K | Sell |
37,205
-165,295
| -82% | -$2.45M | ﹤0.01% | 1070 |
|
|
2023
Q1 | $3.54M | Buy |
202,500
+26,330
| +15% | +$461K | 0.01% | 647 |
|
|
2022
Q4 | $1.97M | Sell |
176,170
-31,821
| -15% | -$356K | 0.01% | 789 |
|
|
2022
Q3 | $1.79M | Hold |
207,991
| – | – | 0.01% | 723 |
|
|
2022
Q2 | $2.48M | Buy |
207,991
+33,670
| +19% | +$401K | 0.01% | 730 |
|
|
2022
Q1 | $2.52M | Buy |
174,321
+9,344
| +6% | +$135K | 0.01% | 719 |
|
|
2021
Q4 | $2.79M | Sell |
164,977
-16,810
| -9% | -$285K | 0.01% | 674 |
|
|
2021
Q3 | $3.41M | Hold |
181,787
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $4.64M | Hold |
181,787
| – | – | 0.02% | 468 |
|
|
2021
Q1 | $4.45M | Sell |
181,787
-3
| -0% | -$74 | 0.02% | 508 |
|
|
2020
Q4 | $3.76M | Sell |
181,790
-326,300
| -64% | -$6.75M | 0.02% | 378 |
|
|
2020
Q3 | $10.7M | Buy |
508,090
+496,662
| +4,346% | +$10.4M | 0.06% | 156 |
|
|
2020
Q2 | $319K | Buy |
+11,428
| New | +$319K | ﹤0.01% | 977 |
|
|
2019
Q2 | – | Sell |
-51,656
| Closed | -$993K | – | 1082 |
|
|
2019
Q1 | $993K | Buy |
+51,656
| New | +$993K | 0.01% | 648 |
|