Assenagon Asset Management’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,537
| Closed | -$83.5K | – | 1257 |
|
|
2026
Q1 | $83.5K | Sell |
12,537
-17,601
| -58% | -$185K | ﹤0.01% | 1087 |
|
|
2025
Q4 | $431K | Buy |
30,138
+9,253
| +44% | +$176K | ﹤0.01% | 1060 |
|
|
2025
Q3 | $495K | Buy |
+20,885
| New | +$475K | ﹤0.01% | 1058 |
|
|
2025
Q1 | – | Sell |
-10,134
| Closed | -$440K | – | 1346 |
|
|
2024
Q4 | $440K | Sell |
10,134
-4,888
| -33% | -$159K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $374K | Hold |
15,022
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q2 | $374K | Buy |
15,022
+602
| +4% | +$15.8K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $446K | Sell |
14,420
-26,225
| -65% | -$950K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $1.72M | Sell |
40,645
-17,359
| -30% | -$750K | ﹤0.01% | 978 |
|
|
2023
Q3 | $2.68M | Buy |
58,004
+6,733
| +13% | +$246K | 0.01% | 752 |
|
|
2023
Q2 | $1.85M | Buy |
51,271
+13,057
| +34% | +$450K | 0.01% | 808 |
|
|
2023
Q1 | $1.64M | Buy |
38,214
+32,428
| +560% | +$2.25M | 0.01% | 910 |
|
|
2022
Q4 | $413K | Sell |
5,786
-6,700
| -54% | -$499K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $1.01M | Sell |
12,486
-16,545
| -57% | -$1.83M | ﹤0.01% | 928 |
|
|
2022
Q2 | $4.21M | Buy |
29,031
+22,503
| +345% | +$3.29M | 0.02% | 598 |
|
|
2022
Q1 | $1.15M | Sell |
6,528
-2,053
| -24% | -$377K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $1.54M | Buy |
+8,581
| New | +$2.18M | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-15,848
| Closed | -$5.12M | – | 1157 |
|
|
2018
Q3 | $5.12M | Buy |
15,848
+14,265
| +901% | +$4.94M | 0.05% | 295 |
|
|
2018
Q2 | $544K | Sell |
1,583
-1,869
| -54% | -$586K | 0.01% | 404 |
|
|
2018
Q1 | $994K | Buy |
+3,452
| New | +$851K | 0.01% | 402 |
|
Other funds holding UPLD
Assenagon Asset Management's UPLD Position: Q2 2026 in Review
Assenagon Asset Management sold out of Upland Software (UPLD) in Q2 2026, closing a stake of 12,537 shares — an estimated $83.5K sold.
Assenagon Asset Management first reported a position in UPLD in Q1 2018 and held it in 19 quarters. The position peaked at $5.12M in Q3 2018. 1 fund tracked by Wall St. Rank holds UPLD as of Q2 2026.
- Assenagon Asset Management reported no remaining Upland Software position as of Q2 2026 after selling out during the quarter.
- Assenagon Asset Management sold 12,537 Upland Software shares in Q2 2026, an estimated $83.5K.
- Assenagon Asset Management first reported a position in Upland Software in Q1 2018 and held it in 19 quarters.
- Assenagon Asset Management's Upland Software position peaked at $5.12M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Upland Software as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.