ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
114.70M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +84.44% | 380K shares | 53.18M | 830K | |
| Q2 2022 | call | Decrease | -43.75% | -350K shares | -78.16M | 450K | |
| Q1 2022 | call | Increase | +81.82% | 360K shares | 61.55M | 800K | |
| Q4 2021 | call | Decrease | -16.79% | -88.8K shares | 3.30M | 440K | |
| Q3 2021 | call | Increase | +45.35% | 165K shares | 24.99M | 528.8K | |
| Q2 2021 | call | Increase | +3650.52% | 354.1K shares | 48.64M | 363.8K | |
| Q1 2021 | call | Decrease | -97.06% | -320K shares | -42.56M | 9.7K | |
| Q4 2020 | call | Decrease | -32.67% | -160K shares | -12.96M | 329.7K | |
| Q3 2020 | call | Decrease | -69.39% | -1.11M shares | -89.20M | 489.7K | |
| Q2 2020 | call | Decrease | -1.23% | -20K shares | 42.93M | 1.6M | |
| Q1 2020 | call | Increase | +5.19% | 80K shares | -10.06M | 1.62M | |
| Q4 2019 | call | 0.00% | 0 shares | 26.82M | 1.54M | ||
| Q3 2019 | call | 0.00% | 0 shares | 10.02M | 1.54M | ||
| Q2 2019 | call | Increase | +37.50% | 420K shares | 23.01M | 1.54M | |
| Q1 2019 | call | Increase | +154.55% | 680K shares | 35.83M | 1.12M | |
| Q4 2018 | call | Decrease | -73.17% | -1.2M shares | -75.20M | 440K | |
| Q3 2018 | call | Increase | +70.83% | 680K shares | 48.12M | 1.64M | |
| Q2 2018 | call | Increase | 0.00% | 960K shares | 44.42M | 960K | |
| Q3 2017 | call | Decrease | -100.00% | -2.4M shares | -86.41M | 0 | |
| Q2 2017 | call | Increase | +21.21% | 420K shares | 15.3M | 2.4M | |
| Q1 2017 | call | Decrease | -54.38% | -2.36M shares | -54.55M | 1.98M | |
| Q4 2016 | call | Increase | 0.00% | 4.34M shares | 125.66M | 4.34M |