Assenagon Asset Management
P

Assenagon Asset Management’s Everpure Inc P Stock Holding History

Assenagon Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
164,585
+74,435
+83% +$5.45M 0.02% 482
2026
Q1 		$5.32M Sell
90,150
-33,187
-27% -$2.25M 0.01% 575
2025
Q4 		$8.26M Sell
123,337
-74,896
-38% -$6.26M 0.01% 552
2025
Q3 		$16.6M Buy
198,233
+137,249
+225% +$9.13M 0.02% 398
2025
Q2 		$3.51M Buy
60,984
+5,992
+11% +$298K 0.01% 640
2025
Q1 		$2.43M Sell
54,992
-63,623
-54% -$3.84M ﹤0.01% 698
2024
Q4 		$7.29M Buy
118,615
+78,233
+194% +$4.36M 0.01% 594
2024
Q3 		$2.03M Sell
40,382
-202,768
-83% -$11.5M ﹤0.01% 970
2024
Q2 		$15.6M Sell
243,150
-1,233,983
-84% -$71.4M 0.03% 335
2024
Q1 		$76.8M Hold
1,477,133
– – 0.18% 93
2023
Q4 		$52.7M Sell
1,477,133
-137,704
-9% -$4.83M 0.14% 128
2023
Q3 		$57.5M Buy
1,614,837
+1,587,116
+5,725% +$58.9M 0.18% 101
2023
Q2 		$1.02M Sell
27,721
-601,674
-96% -$17M ﹤0.01% 964
2023
Q1 		$16.1M Sell
629,395
-530,585
-46% -$14.3M 0.06% 283
2022
Q4 		$31M Buy
1,159,980
+174,914
+18% +$5.09M 0.11% 188
2022
Q3 		$27M Sell
985,066
-468,579
-32% -$13.2M 0.1% 192
2022
Q2 		$37.4M Sell
1,453,645
-130,955
-8% -$3.62M 0.14% 143
2022
Q1 		$56M Buy
1,584,600
+990,059
+167% +$28.8M 0.16% 121
2021
Q4 		$19.4M Buy
594,541
+519,202
+689% +$15.1M 0.06% 216
2021
Q3 		$1.9M Buy
+75,339
New +$1.66M 0.01% 715
2020
Q3 		– Sell
-740,015
Closed -$12.8M – 1311
2020
Q2 		$12.8M Buy
740,015
+78,877
+12% +$1.18M 0.08% 153
2020
Q1 		$8.13M Buy
661,138
+154,707
+31% +$2.51M 0.07% 184
2019
Q4 		$8.66M Buy
+506,431
New +$8.96M 0.05% 197

Other funds holding P

US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's P Position: Q2 2026 in Review

Assenagon Asset Management increased its Everpure Inc (P) stake by 83% in Q2 2026, buying an estimated $5.45M and bringing the position to 164,585 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #482.

Assenagon Asset Management first reported a position in P in Q4 2019 and has held it in 23 quarters since. The position peaked at $76.8M in Q1 2024. 98 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Assenagon Asset Management held 164,585 shares of Everpure Inc worth $13M as of Q2 2026.
  • Assenagon Asset Management bought 74,435 Everpure Inc shares in Q2 2026, an estimated $5.45M.
  • Everpure Inc made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #482 holding.
  • Assenagon Asset Management first reported a position in Everpure Inc in Q4 2019 and has held it in 23 quarters since.
  • Assenagon Asset Management's Everpure Inc position peaked at $76.8M in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.