ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
186.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.78% | 650K shares | 14.49M | 6.17M | |
| Q2 2022 | call | Decrease | -1.25% | -70K shares | -58.58M | 5.52M | |
| Q1 2022 | call | Increase | +44.44% | 1.72M shares | 58.24M | 5.59M | |
| Q4 2021 | call | Decrease | -3.25% | -130K shares | 2.37M | 3.87M | |
| Q3 2021 | call | Increase | +0.76% | 30K shares | 6.11M | 4M | |
| Q2 2021 | call | Decrease | -22.00% | -1.12M shares | -33.24M | 3.97M | |
| Q1 2021 | call | Decrease | -26.12% | -1.8M shares | -11.90M | 5.09M | |
| Q4 2020 | call | Decrease | -11.67% | -910K shares | 20.93M | 6.89M | |
| Q3 2020 | call | Increase | +39.29% | 2.2M shares | 54.90M | 7.8M | |
| Q2 2020 | call | Decrease | -27.74% | -2.15M shares | -31.53M | 5.6M | |
| Q1 2020 | call | Increase | +4.45% | 330K shares | -96.79M | 7.75M | |
| Q4 2019 | call | Decrease | -4.87% | -380K shares | 33.80M | 7.42M | |
| Q3 2019 | call | Increase | +17.29% | 1.15M shares | 34.67M | 7.8M | |
| Q2 2019 | call | Increase | +4.23% | 270K shares | 16.82M | 6.65M | |
| Q1 2019 | call | Increase | +42.73% | 1.91M shares | 65.88M | 6.38M | |
| Q4 2018 | call | Increase | +18.88% | 710K shares | -629K | 4.47M | |
| Q3 2018 | call | Increase | +111.24% | 1.98M shares | 60.59M | 3.76M | |
| Q2 2018 | call | Increase | +54.78% | 630K shares | 15.68M | 1.78M | |
| Q1 2018 | call | Increase | +155.56% | 700K shares | 21.20M | 1.15M | |
| Q4 2017 | call | Decrease | -60.87% | -700K shares | -15.85M | 450K | |
| Q3 2017 | call | Decrease | -25.81% | -400K shares | -8.46M | 1.15M | |
| Q2 2017 | call | Decrease | -17.55% | -330K shares | -6.74M | 1.55M | |
| Q1 2017 | call | Decrease | -21.01% | -500K shares | -8.24M | 1.88M | |
| Q4 2016 | call | Increase | 0.00% | 2.38M shares | 52.59M | 2.38M |