Assenagon Asset Management S.A. Sells in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-828K
- 19.34%
$34.5 - $43.01 $28.6M - $35.6M
3.45M $131M
FDX
Fedex Corp

Industrials
-96.6K
- 42.39%
$230.33 - $281.53 $22.3M - $27.2M
131K $32M
EMR
Emerson Electric CO

Industrials
-242K
- 62.64%
$108.64 - $131.17 $26.3M - $31.7M
144K $15.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-179K
- 82.95%
$161.03 - $235.53 $28.8M - $42.1M
36.8K $6.09M
WEC
Wec Energy Group, Inc.

Utilities
-359K
- 70.01%
$92.12 - $108.98 $33.1M - $39.1M
154K $16.8M
ALGN
Align Technology Inc

Healthcare
-137K
- 72.73%
$158.86 - $234.89 $21.8M - $32.3M
51.5K $8.19M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-61.5K
- 48.75%
$314.47 - $431.35 $19.3M - $26.5M
64.7K $23.7M
RMBS
Rambus Inc

Technology
-581K
- 76.47%
$51.55 - $68.59 $30M - $39.9M
179K $9.26M
GWRE
Guidewire Software, Inc.

Technology
-185K
- 86.46%
$166.74 - $218.22 $30.8M - $40.3M
28.9K $5.42M
MKL
Markel Corp

Financial Services
-18K
- 80.52%
$1660.14 - $2059.83 $30M - $37.2M
4.37K $8.16M
FFIV
F5, Inc.

Technology
-124K
- 72.43%
$251.75 - $310.6 $31.2M - $38.4M
47.1K $12.5M
STE
Steris PLC

Healthcare
-146K
- 96.03%
$202.46 - $232.74 $29.5M - $34M
6.03K $1.37M
DASH
Door Dash, Inc.

Communication Services
-178K
- 87.82%
$168.37 - $213.38 $29.9M - $37.9M
24.6K $4.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-123K
- 69.04%
$192.03 - $242.13 $23.5M - $29.7M
55K $10.9M
CTVA
Corteva, Inc.

Basic Materials
-513K
- 92.85%
$55.94 - $66.15 $28.7M - $34M
39.5K $2.49M
STZ
Constellation Brands, Inc.

Consumer Defensive
-130K
- 94.32%
$161.05 - $222.93 $20.9M - $28.9M
7.82K $1.44M
CSGP
Costar Group, Inc.

Real Estate
-393K
- 98.02%
$69.29 - $80.37 $27.3M - $31.6M
7.95K $629K
SPSC
Sps Commerce Inc

Technology
-134K
- 72.03%
$123.05 - $197.4 $16.5M - $26.5M
52.1K $6.92M
QRVO
Qorvo, Inc.

Technology
-399K
- 48.86%
$69.12 - $90.57 $27.6M - $36.2M
418K $30.2M
MRK
Merck & Co., Inc.

Healthcare
-222K
- 31.36%
$83.01 - $101.02 $18.5M - $22.5M
487K $43.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-347K
- 85.78%
$64.26 - $85.48 $22.3M - $29.6M
57.5K $3.79M
ZM
Zoom Video Communications, Inc.

Technology
-203K
- 16.26%
$72.23 - $88.64 $14.7M - $18M
1.05M $77.3M
ENPH
Enphase Energy, Inc.

Technology
-339K
- 73.18%
$52.87 - $73.51 $17.9M - $24.9M
124K $7.71M
BLDR
Builders First Source, Inc.

Industrials
-163K
- 83.45%
$122.8 - $173.51 $20.1M - $28.3M
32.4K $4.04M
EPAM
Epam Systems, Inc.

Technology
-126K
- 36.53%
N/A
220K $40.8M
VST
Vistra Corp.

Utilities
-164K
- 82.25%
$108.49 - $191.89 $17.8M - $31.5M
35.5K $4.16M
PAYX
Paychex Inc

Industrials
-177K
- 53.63%
$136.06 - $154.52 $24.1M - $27.4M
153K $23.7M
APG
A Pi Group Corp

Industrials
-612K
- 65.35%
$35.67 - $40.88 $21.8M - $25M
325K $11.6M
SQ
Block, Inc.

Technology
-241K
- 82.52%
$54.04 - $92.95 $13M - $22.4M
51.1K $2.93M
SYF
Synchrony Financial

Financial Services
-269K
- 42.73%
$51.9 - $70.63 $14M - $19M
361K $19.1M
VLO
Valero Energy Corp

Energy
-180K
- 81.63%
$121.76 - $142.99 $21.9M - $25.7M
40.5K $5.35M
CVX
Chevron Corp

Energy
-160K
- 69.87%
$146.71 - $167.97 $23.4M - $26.8M
68.9K $11.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-422K
- 94.71%
$45.22 - $52.17 $19.1M - $22M
23.6K $1.13M
CAR
Avis Budget Group, Inc.

Industrials
-257K
- 67.61%
$55.49 - $96.5 $14.2M - $24.8M
123K $9.34M
EAT
Brinker International, Inc

Consumer Cyclical
-205K
- 34.75%
$133.46 - $189.14 $27.3M - $38.7M
384K $57.2M
MXL
Maxlinear Inc

Technology
-855K
- 68.35%
$10.86 - $24.92 $9.28M - $21.3M
396K $4.3M
OKE
Oneok Inc

Energy
-198K
- 36.56%
$89.57 - $109.85 $17.7M - $21.7M
343K $34M
ATO
Atmos Energy Corp

Utilities
-143K
- 96.38%
$136.51 - $154.58 $19.5M - $22.1M
5.35K $827K
RACE
Ferrari N.V.

Consumer Cyclical
-46.8K
- 48.95%
$413.73 - $508.15 $19.4M - $23.8M
48.8K $20.9M
CLX
Clorox CO

Consumer Defensive
-96.6K
- 27.32%
$141.76 - $162.89 $13.7M - $15.7M
257K $37.8M
MFC
Manulife Financial Corp

Financial Services
-624K
- 90.94%
$28.41 - $31.82 $17.7M - $19.9M
62.2K $1.94M
THC
Tenet Healthcare Corp

Healthcare
-157K
- 61.84%
$119.51 - $144.98 $18.8M - $22.8M
96.9K $13M
AZO
Autozone Inc

Consumer Cyclical
-10.5K
- 30.21%
$3193.96 - $3828.11 $33.6M - $40.3M
24.3K $92.6M
AYI
Acuity Brands Inc

Industrials
-62.8K
- 87.53%
$257.8 - $337.07 $16.2M - $21.2M
8.94K $2.36M
FHI
Federated Hermes, Inc.

Financial Services
-448K
- 67.37%
$37.58 - $41.51 $16.8M - $18.6M
217K $8.85M
SHAK
Shake Shack Inc.

Consumer Cyclical
-133K
- 87.36%
$82.77 - $133.38 $11M - $17.7M
19.2K $1.7M
AGYS
Agilysys Inc

Technology
-135K
- 97.52%
$71.45 - $134.56 $9.68M - $18.2M
3.45K $250K
CATY
Cathay General Bancorp

Financial Services
-370K
- 96.9%
$42.27 - $48.78 $15.6M - $18M
11.8K $508K
WBS
Webster Financial Corp

Financial Services
-303K
- 60.85%
$47.55 - $61.41 $14.4M - $18.6M
195K $10.1M
Activity Summary
Buys All Purchases 517 New Holdings 66 Increased Positions 451 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 7 Puts 10
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