ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
312.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +68.66% | 920K shares | 129.12M | 2.26M | |
| Q2 2022 | put | Decrease | -62.52% | -2.23M shares | -441.02M | 1.34M | |
| Q1 2022 | put | Increase | +103.70% | 1.82M shares | 312.59M | 3.57M | |
| Q4 2021 | put | Decrease | -2.77% | -50K shares | 56.22M | 1.75M | |
| Q3 2021 | put | Increase | +79.60% | 800K shares | 117.76M | 1.80M | |
| Q2 2021 | put | Decrease | -11.84% | -135K shares | -1.60M | 1.00M | |
| Q1 2021 | put | Decrease | -81.37% | -4.98M shares | -672.81M | 1.14M | |
| Q4 2020 | put | Decrease | -7.27% | -480K shares | 47.71M | 6.12M | |
| Q3 2020 | put | Decrease | -13.39% | -1.02M shares | 69.40M | 6.6M | |
| Q2 2020 | put | Increase | +91.46% | 3.64M shares | 441.92M | 7.62M | |
| Q1 2020 | put | Decrease | -22.57% | -1.16M shares | -124.32M | 3.98M | |
| Q4 2019 | put | Increase | +63.69% | 2M shares | 201.52M | 5.14M | |
| Q3 2019 | put | 0.00% | 0 shares | 20.44M | 3.14M | ||
| Q2 2019 | put | Increase | +15.44% | 420K shares | 26.20M | 3.14M | |
| Q1 2019 | put | Increase | +41.67% | 800K shares | 53.45M | 2.72M | |
| Q4 2018 | put | Decrease | -52.00% | -2.08M shares | -150.02M | 1.92M | |
| Q3 2018 | put | Increase | +75.44% | 1.72M shares | 120.22M | 4M | |
| Q2 2018 | put | Increase | 0.00% | 2.28M shares | 105.51M | 2.28M | |
| Q1 2018 | put | Decrease | -100.00% | -9.28M shares | -392.61M | 0 | |
| Q4 2017 | put | Decrease | -0.85% | -80K shares | 31.97M | 9.28M | |
| Q3 2017 | put | Decrease | -25.48% | -3.2M shares | -91.58M | 9.36M | |
| Q2 2017 | put | Decrease | -24.97% | -4.18M shares | -148.99M | 12.56M | |
| Q1 2017 | put | Increase | +22.19% | 3.04M shares | 204.53M | 16.74M | |
| Q4 2016 | put | Increase | 0.00% | 13.7M shares | 396.68M | 13.7M |