Assenagon Asset Management
XP icon

Assenagon Asset Management’s XP XP Stock Holding History

Assenagon Asset Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Sell
947,448
-982,997
-51% -$17.5M 0.02% 458
2026
Q1 		$36.8M Buy
1,930,445
+1,146,057
+146% +$22.1M 0.06% 249
2025
Q4 		$12.8M Buy
784,388
+322,613
+70% +$5.68M 0.02% 456
2025
Q3 		$8.68M Buy
461,775
+234,351
+103% +$4.2M 0.01% 516
2025
Q2 		$4.59M Sell
227,424
-1,920,933
-89% -$33.2M 0.01% 590
2025
Q1 		$29.5M Buy
2,148,357
+2,134,033
+14,898% +$29.4M 0.05% 283
2024
Q4 		$170K Sell
14,324
-1,607
-10% -$25.3K ﹤0.01% 1284
2024
Q3 		$286K Buy
+15,931
New +$290K ﹤0.01% 1302
2024
Q1 		– Sell
-36,987
Closed -$964K – 1504
2023
Q4 		$964K Buy
+36,987
New +$844K ﹤0.01% 1103
2023
Q3 		– Sell
-183,079
Closed -$4.3M – 1478
2023
Q2 		$4.3M Buy
+183,079
New +$3.11M 0.02% 542
2022
Q3 		– Sell
-585,208
Closed -$10.5M – 1574
2022
Q2 		$10.5M Buy
585,208
+134,589
+30% +$3.1M 0.04% 353
2022
Q1 		$13.6M Sell
450,619
-167,646
-27% -$5.23M 0.04% 299
2021
Q4 		$17.8M Buy
618,265
+457,749
+285% +$14.9M 0.07% 225
2021
Q3 		$6.45M Sell
160,516
-1,147,618
-88% -$51.3M 0.03% 363
2021
Q2 		$57M Buy
+1,308,134
New +$54.1M 0.24% 100

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