Assenagon Asset Management
SF

Assenagon Asset Management’s Stifel SF Stock Holding History

Assenagon Asset Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.2M Buy
490,762
+364,013
+287% +$27.1M 0.04% 301
2026
Q1 		$9.37M Sell
126,749
-21,988
-15% -$1.75M 0.02% 474
2025
Q4 		$12.4M Sell
148,737
-321,554
-68% -$25.7M 0.02% 464
2025
Q3 		$35.6M Buy
+470,291
New +$35.2M 0.05% 280
2025
Q2 		– Sell
-218,192
Closed -$13.7M – 1228
2025
Q1 		$13.7M Buy
218,192
+113,550
+109% +$8M 0.02% 378
2024
Q4 		$7.4M Buy
104,642
+79,487
+316% +$5.67M 0.01% 588
2024
Q3 		$1.57M Sell
25,155
-54,080
-68% -$3.09M ﹤0.01% 1025
2024
Q2 		$4.45M Sell
79,235
-142,144
-64% -$7.53M 0.01% 669
2024
Q1 		$11.5M Buy
221,379
+162,220
+274% +$7.99M 0.03% 396
2023
Q4 		$2.73M Sell
59,159
-266,116
-82% -$10.9M 0.01% 821
2023
Q3 		$13.3M Buy
325,275
+267,618
+464% +$11.3M 0.05% 324
2023
Q2 		$2.29M Sell
57,657
-247,263
-81% -$9.65M 0.01% 724
2023
Q1 		$12M Sell
304,920
-823,076
-73% -$34.6M 0.05% 338
2022
Q4 		$43.9M Buy
1,127,996
+864,860
+329% +$34.2M 0.18% 133
2022
Q3 		$9.11M Sell
263,136
-747,135
-74% -$29.4M 0.04% 361
2022
Q2 		$37.7M Buy
1,010,271
+809,646
+404% +$33.6M 0.16% 139
2022
Q1 		$9.08M Buy
200,625
+143,095
+249% +$6.87M 0.03% 390
2021
Q4 		$2.7M Sell
57,530
-388,459
-87% -$18.9M 0.01% 713
2021
Q3 		$20.2M Buy
+445,989
New +$19.9M 0.08% 208
2020
Q3 		– Sell
-37,800
Closed -$797K – 1339
2020
Q2 		$797K Buy
+37,800
New +$760K 0.01% 891

Other funds holding SF

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return