Assenagon Asset Management’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,340
| Closed | -$440K | – | 1320 |
|
|
2024
Q4 | $440K | Sell |
101,340
-48,879
| -33% | -$212K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $374K | Hold |
150,219
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q2 | $374K | Buy |
150,219
+6,018
| +4% | +$15K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $446K | Sell |
144,201
-262,246
| -65% | -$810K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $1.72M | Sell |
406,447
-173,596
| -30% | -$734K | ﹤0.01% | 950 |
|
|
2023
Q3 | $2.68M | Buy |
580,043
+67,331
| +13% | +$311K | 0.01% | 726 |
|
|
2023
Q2 | $1.85M | Buy |
512,712
+130,576
| +34% | +$470K | 0.01% | 786 |
|
|
2023
Q1 | $1.64M | Buy |
382,136
+324,277
| +560% | +$1.39M | 0.01% | 889 |
|
|
2022
Q4 | $413K | Sell |
57,859
-67,004
| -54% | -$478K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1.02M | Sell |
124,863
-165,442
| -57% | -$1.34M | ﹤0.01% | 905 |
|
|
2022
Q2 | $4.22M | Buy |
290,305
+225,021
| +345% | +$3.27M | 0.02% | 574 |
|
|
2022
Q1 | $1.15M | Sell |
65,284
-20,527
| -24% | -$362K | ﹤0.01% | 990 |
|
|
2021
Q4 | $1.54M | Buy |
+85,811
| New | +$1.54M | ﹤0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-158,476
| Closed | -$5.12M | – | 1114 |
|
|
2018
Q3 | $5.12M | Buy |
158,476
+142,649
| +901% | +$4.61M | 0.05% | 255 |
|
|
2018
Q2 | $544K | Sell |
15,827
-18,695
| -54% | -$643K | 0.01% | 368 |
|
|
2018
Q1 | $994K | Buy |
+34,522
| New | +$994K | 0.01% | 356 |
|