ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
138.76M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.14% | -460K shares | -35.54M | 3.33M | |
| Q2 2022 | call | Decrease | -15.40% | -690K shares | -64.93M | 3.79M | |
| Q1 2022 | call | Increase | +51.35% | 1.52M shares | 60.47M | 4.48M | |
| Q4 2021 | call | Increase | +102.74% | 1.5M shares | 76.29M | 2.96M | |
| Q3 2021 | call | Increase | +80.25% | 650K shares | 45.15M | 1.46M | |
| Q2 2021 | call | Decrease | -50.31% | -820K shares | -61.27M | 810K | |
| Q1 2021 | call | Decrease | -2.98% | -50K shares | 14.99M | 1.63M | |
| Q4 2020 | call | Increase | +75.00% | 720K shares | 62.20M | 1.68M | |
| Q3 2020 | call | Increase | +380.00% | 760K shares | 31.16M | 960K | |
| Q2 2020 | call | Decrease | -79.17% | -760K shares | -30.21M | 200K | |
| Q1 2020 | call | Decrease | -60.08% | -1.44M shares | -151.7M | 960K | |
| Q4 2019 | call | Increase | +3.89% | 90K shares | 32.21M | 2.40M | |
| Q3 2019 | call | Increase | +17.22% | 340K shares | 21.61M | 2.31M | |
| Q2 2019 | call | Decrease | -7.93% | -170K shares | 4.84M | 1.97M | |
| Q1 2019 | call | Increase | +52.67% | 740K shares | 60.31M | 2.14M | |
| Q4 2018 | call | Increase | +42.64% | 420K shares | 2.48M | 1.40M | |
| Q3 2018 | call | Increase | +28.76% | 220K shares | 19.47M | 985K | |
| Q2 2018 | call | Increase | +35.40% | 200K shares | 13.05M | 765K | |
| Q1 2018 | call | 0.00% | 0 shares | -3.90M | 565K | ||
| Q4 2017 | call | Decrease | -12.40% | -80K shares | -4.87M | 565K | |
| Q3 2017 | call | Increase | +14.16% | 80K shares | 9.13M | 645K | |
| Q2 2017 | call | Increase | +16.49% | 80K shares | 8.77M | 565K | |
| Q1 2017 | call | Increase | +61.67% | 185K shares | 11.18M | 485K | |
| Q4 2016 | call | Increase | 0.00% | 300K shares | 17.82M | 300K |