ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
29.60M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -65.71% | -502K shares | -51.53M | 262K | |
| Q2 2022 | put | Decrease | -57.84% | -1.04M shares | -214.20M | 764K | |
| Q1 2022 | put | Decrease | -31.16% | -41K shares | -143.44M | 90.6K | |
| Q4 2021 | put | Increase | +10.31% | 12.3K shares | 46.89M | 131.6K | |
| Q3 2021 | put | Increase | +46.92% | 38.1K shares | 112.56M | 119.3K | |
| Q2 2021 | put | Decrease | -2.40% | -2K shares | 21.91M | 81.2K | |
| Q1 2021 | put | Decrease | -61.39% | -132.3K shares | -444.44M | 83.2K | |
| Q4 2020 | put | Decrease | -13.28% | -33K shares | -80.59M | 215.5K | |
| Q3 2020 | put | Decrease | -18.92% | -58K shares | -63.11M | 248.5K | |
| Q2 2020 | put | Increase | +12.07% | 33K shares | 312.33M | 306.5K | |
| Q1 2020 | put | Increase | +40.26% | 78.5K shares | 172.91M | 273.5K | |
| Q4 2019 | put | Increase | +22.64% | 36K shares | 84.31M | 195K | |
| Q3 2019 | put | Increase | +95.09% | 77.5K shares | 121.67M | 159K | |
| Q2 2019 | put | Increase | +219.61% | 56K shares | 108.92M | 81.5K | |
| Q1 2019 | put | Decrease | -15.00% | -4.5K shares | 350K | 25.5K | |
| Q4 2018 | put | 0.00% | 0 shares | -15.03M | 30K | ||
| Q3 2018 | put | 0.00% | 0 shares | 9.09M | 30K | ||
| Q2 2018 | put | Decrease | -74.36% | -87K shares | -118.34M | 30K | |
| Q1 2018 | put | Decrease | -7.87% | -10K shares | 20.81M | 117K | |
| Q4 2017 | put | Decrease | -36.02% | -71.5K shares | -42.30M | 127K | |
| Q3 2017 | put | Increase | +17.80% | 30K shares | 27.72M | 198.5K | |
| Q2 2017 | put | Increase | +2.43% | 4K shares | 17.27M | 168.5K | |
| Q1 2017 | put | Increase | +457.63% | 135K shares | 123.71M | 164.5K | |
| Q4 2016 | put | Increase | 0.00% | 29.5K shares | 22.12M | 29.5K |