ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
235.01M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -37.12% | -3.33M shares | -177.51M | 5.64M | |
| Q2 2022 | put | Decrease | -12.06% | -1.23M shares | -132.15M | 8.97M | |
| Q1 2022 | put | Increase | +18.33% | 1.58M shares | 24.11M | 10.2M | |
| Q4 2021 | put | Increase | +40.16% | 2.47M shares | 88.95M | 8.62M | |
| Q3 2021 | put | Increase | +5.67% | 330K shares | 19.84M | 6.15M | |
| Q2 2021 | put | Increase | +38.57% | 1.62M shares | 106.21M | 5.82M | |
| Q1 2021 | put | Increase | +25.37% | 850K shares | 98.98M | 4.2M | |
| Q4 2020 | put | Increase | +90.34% | 1.59M shares | 130.68M | 3.35M | |
| Q3 2020 | put | Increase | +780.00% | 1.56M shares | 65.65M | 1.76M | |
| Q2 2020 | put | Decrease | -92.59% | -2.5M shares | -103.50M | 200K | |
| Q1 2020 | put | Decrease | -46.59% | -2.35M shares | -290.12M | 2.7M | |
| Q4 2019 | put | Increase | +4.12% | 200K shares | 68.46M | 5.05M | |
| Q3 2019 | put | Increase | +15.73% | 660K shares | 41.60M | 4.85M | |
| Q2 2019 | put | Increase | +2.44% | 100K shares | 38.98M | 4.19M | |
| Q1 2019 | put | Decrease | -12.59% | -590K shares | 10.89M | 4.09M | |
| Q4 2018 | put | Increase | +20.28% | 790K shares | -35.52M | 4.68M | |
| Q3 2018 | put | Increase | +5.99% | 220K shares | 33.49M | 3.89M | |
| Q2 2018 | put | Increase | +35.36% | 960K shares | 62.66M | 3.67M | |
| Q1 2018 | put | Increase | +15.78% | 370K shares | 8.77M | 2.71M | |
| Q4 2017 | put | Increase | +22.45% | 430K shares | 35.19M | 2.34M | |
| Q3 2017 | put | Increase | +79.81% | 850K shares | 68.07M | 1.91M | |
| Q2 2017 | put | Increase | +119.59% | 580K shares | 42.21M | 1.06M | |
| Q1 2017 | put | Decrease | -21.77% | -135K shares | -7.83M | 485K | |
| Q4 2016 | put | Increase | 0.00% | 620K shares | 36.84M | 620K |