Assenagon Asset Management
TEAM icon

Assenagon Asset Management’s Atlassian TEAM Stock Holding History

Assenagon Asset Management’s Portfolio TEAM Stock Details TEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Sell
221,560
-80,767
-27% -$6.61M 0.02% 433
2026
Q1 		$20.6M Sell
302,327
-580,552
-66% -$57.2M 0.03% 333
2025
Q4 		$143M Buy
882,879
+441,751
+100% +$69.3M 0.21% 92
2025
Q3 		$70.4M Buy
441,128
+56,800
+15% +$10.3M 0.1% 172
2025
Q2 		$78.1M Buy
384,328
+242,236
+170% +$50.4M 0.12% 162
2025
Q1 		$30.2M Sell
142,092
-19,157
-12% -$5.05M 0.05% 281
2024
Q4 		$39.2M Sell
161,249
-15,081
-9% -$3.45M 0.07% 245
2024
Q3 		$28M Sell
176,330
-63,179
-26% -$10.4M 0.06% 267
2024
Q2 		$42.4M Buy
239,509
+207,891
+658% +$37.2M 0.11% 160
2024
Q1 		$6.17M Buy
31,618
+17,681
+127% +$3.86M 0.02% 552
2023
Q4 		$3.32M Sell
13,937
-11,642
-46% -$2.29M 0.01% 757
2023
Q3 		$5.15M Buy
25,579
+19,761
+340% +$3.75M 0.02% 565
2023
Q2 		$976K Sell
5,818
-26,357
-82% -$4.22M ﹤0.01% 974
2023
Q1 		$5.51M Sell
32,175
-103,317
-76% -$16.5M 0.02% 553
2022
Q4 		$17.4M Buy
+135,492
New +$21.6M 0.07% 269
2022
Q3 		– Sell
-19,571
Closed -$3.67M – 1541
2022
Q2 		$3.67M Sell
19,571
-12,528
-39% -$2.67M 0.02% 637
2022
Q1 		$9.43M Hold
32,099
– – 0.03% 381
2021
Q4 		$12.2M Buy
+32,099
New +$12.9M 0.05% 287
2021
Q3 		– Sell
-220,578
Closed -$56.7M – 1426
2021
Q2 		$56.7M Buy
+220,578
New +$51.6M 0.24% 101

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FF
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AAMU
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FIA
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AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return