ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
427.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.41% | -2.19M shares | -81.32M | 14.14M | |
| Q2 2022 | put | Decrease | -6.85% | -1.2M shares | -214.23M | 16.33M | |
| Q1 2022 | put | Decrease | -49.38% | -17.1M shares | -818.10M | 17.53M | |
| Q4 2021 | put | Increase | +6.10% | 1.99M shares | 155.12M | 34.63M | |
| Q3 2021 | put | Increase | +10.01% | 2.97M shares | 162.27M | 32.64M | |
| Q2 2021 | put | Increase | +19.59% | 4.86M shares | 263.39M | 29.67M | |
| Q1 2021 | put | Decrease | -1.23% | -310K shares | 198.51M | 24.81M | |
| Q4 2020 | put | Increase | +39.71% | 7.14M shares | 328.24M | 25.12M | |
| Q3 2020 | put | Increase | +27.25% | 3.85M shares | 97.55M | 17.98M | |
| Q2 2020 | put | Decrease | -35.09% | -7.64M shares | -126.58M | 14.13M | |
| Q1 2020 | put | Decrease | -7.12% | -1.67M shares | -363.38M | 21.77M | |
| Q4 2019 | put | Increase | +20.45% | 3.98M shares | 257.90M | 23.44M | |
| Q3 2019 | put | Increase | +19.17% | 3.13M shares | 94.07M | 19.46M | |
| Q2 2019 | put | Increase | +10.86% | 1.6M shares | 67.16M | 16.33M | |
| Q1 2019 | put | Increase | +37.15% | 3.99M shares | 141.76M | 14.73M | |
| Q4 2018 | put | Increase | +25.91% | 2.21M shares | 13.34M | 10.74M | |
| Q3 2018 | put | Increase | +96.09% | 4.18M shares | 128.66M | 8.53M | |
| Q2 2018 | put | Increase | +38.10% | 1.2M shares | 28.15M | 4.35M | |
| Q1 2018 | put | Increase | +117.24% | 1.7M shares | 51.66M | 3.15M | |
| Q4 2017 | put | Decrease | -32.56% | -700K shares | -11.67M | 1.45M | |
| Q3 2017 | put | Decrease | -15.69% | -400K shares | -7.38M | 2.15M | |
| Q2 2017 | put | Decrease | -54.46% | -3.05M shares | -70.24M | 2.55M | |
| Q1 2017 | put | Decrease | -15.15% | -1M shares | -13.75M | 5.6M | |
| Q4 2016 | put | Increase | 0.00% | 6.6M shares | 145.86M | 6.6M |