Get Premium to unlock powerful stock data

Assenagon Asset Management S.A. Buys Sea, Analog Devices Inc, Uber Technologies Inc, Sells Micron Technology Inc, Facebook Inc, PayPal Holdings Inc

Author's Avatar
insider
Oct 19, 2021
Article's Main Image
Investment company Assenagon Asset Management S.A. (Current Portfolio) buys Sea, Analog Devices Inc, Uber Technologies Inc, T-Mobile US Inc, Netflix Inc, sells Micron Technology Inc, Facebook Inc, PayPal Holdings Inc, , during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Assenagon Asset Management S.A.. As of 2021Q3, Assenagon Asset Management S.A. owns 1230 stocks with a total value of $24.3 billion. These are the details of the buys and sells.

For the details of Assenagon Asset Management S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/assenagon+asset+management+s.a./current-portfolio/portfolio

These are the top 5 holdings of Assenagon Asset Management S.A.
  1. Amazon.com Inc (AMZN) - 481,577 shares, 6.52% of the total portfolio. Shares added by 12.59%
  2. Facebook Inc (FB) - 3,415,784 shares, 4.78% of the total portfolio. Shares reduced by 23%
  3. Microsoft Corp (MSFT) - 4,007,835 shares, 4.66% of the total portfolio. Shares added by 7.87%
  4. Alphabet Inc (GOOGL) - 335,545 shares, 3.70% of the total portfolio. Shares reduced by 1.11%
  5. Apple Inc (AAPL) - 5,728,761 shares, 3.34% of the total portfolio. Shares added by 2.40%
New Purchase: Sea Ltd (SE)

Assenagon Asset Management S.A. initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $369.059400. The impact to a portfolio due to this purchase was 2.63%. The holding were 2,005,613 shares as of 2021-09-30.

New Purchase: Analog Devices Inc (ADI)

Assenagon Asset Management S.A. initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $175.200000. The impact to a portfolio due to this purchase was 1.59%. The holding were 2,307,685 shares as of 2021-09-30.

New Purchase: Fortinet Inc (FTNT)

Assenagon Asset Management S.A. initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $331.610000. The impact to a portfolio due to this purchase was 0.51%. The holding were 423,225 shares as of 2021-09-30.

New Purchase: D.R. Horton Inc (DHI)

Assenagon Asset Management S.A. initiated holding in D.R. Horton Inc. The purchase prices were between $83.97 and $98.45, with an estimated average price of $92.15. The stock is now traded at around $88.500000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,047,085 shares as of 2021-09-30.

New Purchase: PerkinElmer Inc (PKI)

Assenagon Asset Management S.A. initiated holding in PerkinElmer Inc. The purchase prices were between $151.98 and $190.5, with an estimated average price of $176.11. The stock is now traded at around $172.535000. The impact to a portfolio due to this purchase was 0.3%. The holding were 425,248 shares as of 2021-09-30.

New Purchase: CrowdStrike Holdings Inc (CRWD)

Assenagon Asset Management S.A. initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $282.820000. The impact to a portfolio due to this purchase was 0.28%. The holding were 276,044 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

Assenagon Asset Management S.A. added to a holding in Uber Technologies Inc by 420.43%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $47.435000. The impact to a portfolio due to this purchase was 1.5%. The holding were 10,089,220 shares as of 2021-09-30.

Added: T-Mobile US Inc (TMUS)

Assenagon Asset Management S.A. added to a holding in T-Mobile US Inc by 440.03%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $118.060000. The impact to a portfolio due to this purchase was 1.36%. The holding were 3,170,084 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Assenagon Asset Management S.A. added to a holding in Netflix Inc by 165.05%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $634.200000. The impact to a portfolio due to this purchase was 1.15%. The holding were 729,813 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

Assenagon Asset Management S.A. added to a holding in Johnson & Johnson by 454.89%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $164.315000. The impact to a portfolio due to this purchase was 1.11%. The holding were 2,022,417 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Assenagon Asset Management S.A. added to a holding in AbbVie Inc by 239.77%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 1.08%. The holding were 3,445,170 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Assenagon Asset Management S.A. added to a holding in NVIDIA Corp by 1850.00%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $223.160000. The impact to a portfolio due to this purchase was 1.06%. The holding were 1,317,421 shares as of 2021-09-30.

Sold Out: (ALXN)

Assenagon Asset Management S.A. sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

Assenagon Asset Management S.A. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Clarivate PLC (CLVT)

Assenagon Asset Management S.A. sold out a holding in Clarivate PLC. The sale prices were between $21.84 and $27.16, with an estimated average price of $24.4.

Sold Out: Las Vegas Sands Corp (LVS)

Assenagon Asset Management S.A. sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.

Sold Out: OneMain Holdings Inc (OMF)

Assenagon Asset Management S.A. sold out a holding in OneMain Holdings Inc. The sale prices were between $54.64 and $61.74, with an estimated average price of $58.16.

Sold Out: Atlassian Corporation PLC (TEAM)

Assenagon Asset Management S.A. sold out a holding in Atlassian Corporation PLC. The sale prices were between $258.43 and $413.94, with an estimated average price of $333.64.



Here is the complete portfolio of Assenagon Asset Management S.A.. Also check out:

1. Assenagon Asset Management S.A.'s Undervalued Stocks
2. Assenagon Asset Management S.A.'s Top Growth Companies, and
3. Assenagon Asset Management S.A.'s High Yield stocks
4. Stocks that Assenagon Asset Management S.A. keeps buying
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider