Assenagon Asset Management
SPNS

Assenagon Asset Management’s Sapiens International SPNS Stock Holding History

Assenagon Asset Management’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-66,509
Closed -$1.8M – 1326
2024
Q4 		$1.8M Sell
66,509
-45,511
-41% -$1.45M ﹤0.01% 983
2024
Q3 		$4.16M Buy
112,020
+12,031
+12% +$438K 0.01% 760
2024
Q2 		$3.34M Buy
+99,989
New +$3.26M 0.01% 745
2024
Q1 		– Sell
-115,313
Closed -$3.34M – 1474
2023
Q4 		$3.34M Buy
115,313
+21,375
+23% +$568K 0.01% 755
2023
Q3 		$2.67M Buy
93,938
+77,473
+471% +$2.22M 0.01% 754
2023
Q2 		$438K Sell
16,465
-87,858
-84% -$2.07M ﹤0.01% 1150
2023
Q1 		$2.22M Sell
104,323
-27,613
-21% -$583K 0.01% 800
2022
Q4 		$2.4M Buy
+131,936
New +$2.48M 0.01% 753
2022
Q3 		– Sell
-31,764
Closed -$768K – 1530
2022
Q2 		$768K Sell
31,764
-37,003
-54% -$894K ﹤0.01% 1142
2022
Q1 		$1.75M Sell
68,767
-7,913
-10% -$230K ﹤0.01% 892
2021
Q4 		$2.64M Sell
76,680
-35,379
-32% -$1.22M 0.01% 720
2021
Q3 		$3.23M Buy
112,059
+35,810
+47% +$980K 0.01% 549
2021
Q2 		$2M Sell
76,249
-157,662
-67% -$4.66M 0.01% 675
2021
Q1 		$7.44M Sell
233,911
-264
-0.1% -$8.57K 0.03% 408
2020
Q4 		$7.17M Buy
234,175
+74,576
+47% +$2.19M 0.03% 301
2020
Q3 		$4.88M Buy
159,599
+135,315
+557% +$4.15M 0.03% 333
2020
Q2 		$679K Sell
24,284
-90,339
-79% -$2.21M ﹤0.01% 930
2020
Q1 		$2.18M Buy
+114,623
New +$2.61M 0.02% 342

Other funds holding SPNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assenagon Asset Management's SPNS Position: Q1 2025 in Review

Assenagon Asset Management sold out of Sapiens International (SPNS) in Q1 2025, closing a stake of 66,509 shares — an estimated $1.8M sold.

Assenagon Asset Management first reported a position in SPNS in Q1 2020 and held it in 18 quarters. The position peaked at $7.44M in Q1 2021. 174 funds tracked by Wall St. Rank hold SPNS as of Q1 2025.

  • Assenagon Asset Management reported no remaining Sapiens International position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 66,509 Sapiens International shares in Q1 2025, an estimated $1.8M.
  • Assenagon Asset Management first reported a position in Sapiens International in Q1 2020 and held it in 18 quarters.
  • Assenagon Asset Management's Sapiens International position peaked at $7.44M in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Sapiens International as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.