Assenagon Asset Management S.A. GLBE — GLOBAL E ONLINE LTD

Ownership history in Assenagon Asset Management S.A.  ·  11 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported GLOBAL E ONLINE LTD (GLBE) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q2. The latest visible filing shows GLBE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLBE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in GLOBAL E ONLINE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLBE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLBE stock page Assenagon Asset Management S.A. fund profile Assenagon Asset Management S.A. full holdings
How Assenagon Asset Management S.A. held GLBE — position size vs. price
% of Fund (quarterly)    GLBE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 34,686 -544,029 -94.0% 0.00% $1.1M 2026-04-20 $33.05
2025 Q4 REDUCED — — — 578,715 -2,810 -0.5% 0.03% $22.7M 2026-01-09 $41.59
2025 Q3 REDUCED — — — 581,525 -3,050 -0.5% 0.03% $20.8M 2025-10-07 $34.70
2025 Q2 REDUCED — — — 584,575 -25,008 -4.1% 0.03% $19.6M 2025-07-11 $32.99
2025 Q1 REDUCED 5.2% -5.9% ✅ 609,583 -33,478 -5.2% 0.04% $21.7M 2025-04-15 $32.47
2024 Q4 REDUCED — — — 643,061 -255 -0.0% 0.06% $35.1M 2025-01-14 $54.53
2024 Q3 REDUCED 24.1% +41.8% ❌ 643,316 -203,778 -24.1% 0.05% $24.7M 2024-10-23 $37.61
2024 Q2 ADDED — — — 847,094 +666,491 +369.0% 0.07% $30.7M 2024-07-18 $34.56
2024 Q1 UNCHANGED — — — 180,603 — 0% 0.02% $6.6M 2024-04-24 $33.53
2023 Q4 REDUCED 17.8% -8.4% ✅ 180,603 -39,050 -17.8% 0.02% $7.2M 2024-01-17 $38.65
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GLBE

As of 2026 Q1 — sorted by position size

Yelin Lapidot Holdings Management Ltd. 5.44% Barton Investment Management 3Y 7Y 4.21% WASATCH ADVISORS LP 3Y 7Y 1.32% Bronte Capital Management Pty Ltd. 3Y 7Y 0.65% Clay Northam Wealth Management, LLC 3Y 0.41% Values First Advisors, Inc. 3Y 0.25% Bayforest Capital Ltd 0.22% Stephens Investment Management Group LLC 3Y 7Y 0.12% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.09% Noble Wealth Management PBC 0.07%

FAQ About Assenagon Asset Management S.A. and GLBE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning GLBE?

Assenagon Asset Management S.A. reported GLBE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GLBE position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for GLBE was 0.07% in 2024 Q2.

What is the latest reported GLBE position on this page?

The most recent filing on this page is 2026 Q1, when Assenagon Asset Management S.A. reported 34,686 shares, equal to 0.00% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GLBE ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly GLBE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their GLBE position?

Based on 13F filing dates vs. subsequent GLBE price moves, Assenagon Asset Management S.A. correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on GLBE relative to SPY over the holding period was -22.8%.

← Back to Assenagon Asset Management S.A. Holdings