SEC 13F Intelligence

Assenagon Asset Management S.A. / CRM

Assenagon Asset Management S.A.’s Salesforce Inc Position

Does Assenagon Asset Management S.A. own Salesforce Inc (CRM)? Yes1.21M shares worth $190M (+0.24% of its 13F portfolio) as of Q2 2026, up from 1.02M shares the prior filed quarter.

Position Value
$190M
Q2 2026
Shares
1.21M
% of Portfolio
+0.24%
Quarters Held
28
currently held

Position History CRM

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q4 ’19: $857,000Q1 ’20: $182MQ2 ’20: $407MQ3 ’20: $696MQ3 ’20Q4 ’20: $141MQ1 ’21: $56MQ2 ’21: $68MQ3 ’21: $214MQ3 ’21Q4 ’21: $72MQ1 ’22: $307MQ2 ’22: $294MQ3 ’22: $629MQ3 ’22Q4 ’22: $210,414Q1 ’23: $255MQ2 ’23: $46MQ3 ’23: $190MQ3 ’23Q4 ’23: $209MQ1 ’24: $120MQ2 ’24: $98MQ3 ’24: $90MQ3 ’24Q4 ’24: $82MQ1 ’25: $97MQ2 ’25: $398MQ3 ’25: $439MQ3 ’25Q4 ’25: $148MQ1 ’26: $191MQ2 ’26: $190Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.21M$190M+0.24%
Q1 20261.02M$191M+0.29%
Q4 2025560.3K$148M+0.20%
Q3 20251.85M$439M+0.60%
Q2 20251.46M$398M+0.59%
Q1 2025362.9K$97M+0.16%
Q4 2024246.7K$82M+0.13%
Q3 2024327.2K$90M+0.16%
Q2 2024382.9K$98M+0.22%
Q1 2024397.6K$120M+0.28%
Q4 2023795.3K$209M+0.56%
Q3 2023935.9K$190M+0.59%
Q2 2023217.6K$46M+0.16%
Q1 20231.28M$255M+0.91%
Q4 20221.59M$210,414+0.76%
Q3 20224.37M$629M+2.42%
Q2 20221.78M$294M+1.09%
Q1 20221.44M$307M+0.85%
Q4 2021284.2K$72M+0.21%
Q3 2021787.5K$214M+0.68%
Q2 2021279.8K$68M+0.23%
Q1 2021263.1K$56M+0.23%
Q4 2020632.9K$141M+0.61%
Q3 20202.77M$696M+3.91%
Q2 20202.17M$407M+2.61%
Q1 20201.27M$182M+1.46%
Q4 20195.3K$857,000+0.01%
Q4 2018111.1K$15M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of CRM.