Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

GDOTGDOT
27 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in GREEN DOT CORP

Assenagon Asset Management S.A. holds 314,134 shares of GDOT (GREEN DOT CORP), worth $4.2M as of 2026-Q2. The position was decreased (-33.9% shares). GDOT represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$4.2M

Current Shares

314,134

Total Value Change

+$3.7M

Total Shares Change

+289,695

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
314,134
-33.9%
$4.2M0.0%$13.51
0
2026-Q1
Increased
474,968
+747.2%
$5.3M0.0%$11.73
44
2025-Q4
Decreased
56,062
-51.5%
$718,1540.0%$12.84
0
2025-Q3
Decreased
115,717
-69.3%
$1.6M0.0%$14.21
0
2025-Q2
Decreased
376,703
-4.7%
$4.1M0.0%$10.76
0
2025-Q1
Decreased
395,393
-20.3%
$3.3M0.0%$8.36
0
2024-Q4
Decreased
495,900
-21.1%
$5.3M0.0%$10.44
0
2024-Q3
Decreased
628,935
-13.8%
$7.4M0.0%$11.67
0
2024-Q2
Decreased
730,030
-20.9%
$6.9M0.0%$9.45
0
2024-Q1
Increased
923,176
+11.8%
$8.6M0.0%$9.33
31
2023-Q4
Increased
826,136
+6.2%
$8.2M0.0%$9.90
29
2023-Q3
Increased
777,929
+360.7%
$10.8M0.0%$13.93
45
2023-Q2
Decreased
168,845
-53.3%
$3.2M0.0%$18.72
0
2023-Q1
Decreased
361,136
-40.4%
$6.2M0.0%$16.37
0
2022-Q4
Decreased
605,678
-1.5%
$9.6M0.0%$15.82
0
2022-Q3
Increased
614,948
+14.6%
$11.7M0.0%$19.35
32
2022-Q2
Increased
536,613
+55.8%
$13.5M0.0%$25.56
40
2022-Q1
Increased
344,334
+0.8%
$9.5M0.0%$27.68
28
2021-Q4
Increased
341,731
+739.8%
$12.4M0.0%$35.89
45
2021-Q3
Increased
40,693
+295.1%
$2M0.0%$49.98
42
2021-Q2
Decreased
10,298
-95.5%
$482,0000.0%$46.90
0
2021-Q1
Increased
228,164
+5.3%
$10.4M0.0%$45.86
29
2020-Q4
Increased
216,683
+215.3%
$12.1M0.1%$53.47
45
2020-Q3
Increased
68,712
+137.9%
$3.5M0.0%$49.98
43
2020-Q2
Decreased
28,888
-43.9%
$1.4M0.0%$48.00
0
2020-Q1
Increased
51,448
+110.5%
$1.3M0.0%$26.55
41
2019-Q4
New
24,439
-
$569,0000.0%$22.76
34

Other major holders of GDOT: BNP PARIBAS FINANCIAL MARKETS, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, UBS Group AG

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