ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
114.29M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -27.78% | -150K shares | -46.10M | 390K | |
| Q2 2022 | call | Increase | +50.84% | 182K shares | 42.21M | 540K | |
| Q1 2022 | call | Increase | +88.42% | 168K shares | 45.49M | 358K | |
| Q4 2021 | call | Increase | +52.00% | 65K shares | 25.43M | 190K | |
| Q3 2021 | call | Increase | +25.00% | 25K shares | 9.30M | 125K | |
| Q2 2021 | call | 0.00% | 0 shares | 5.25M | 100K | ||
| Q1 2021 | call | Decrease | -77.38% | -342K shares | -83.86M | 100K | |
| Q4 2020 | call | Increase | +57.86% | 162K shares | 60.28M | 442K | |
| Q3 2020 | call | Increase | +51.35% | 95K shares | 19.71M | 280K | |
| Q2 2020 | call | Increase | 0.00% | 185K shares | 36.56M | 185K | |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -9.19M | 0 | |
| Q4 2019 | call | 0.00% | 0 shares | 908K | 40K | ||
| Q3 2019 | call | 0.00% | 0 shares | 105K | 40K | ||
| Q2 2019 | call | 0.00% | 0 shares | 504K | 40K | ||
| Q1 2019 | call | Decrease | -85.56% | -237K shares | -38.59M | 40K | |
| Q4 2018 | call | Increase | +97.86% | 137K shares | 14.87M | 277K | |
| Q3 2018 | call | 0.00% | 0 shares | 514K | 140K | ||
| Q2 2018 | call | Decrease | -33.33% | -70K shares | -22.01M | 140K | |
| Q1 2018 | call | 0.00% | 0 shares | -609K | 210K | ||
| Q4 2017 | call | Decrease | -44.74% | -170K shares | -36.63M | 210K | |
| Q3 2017 | call | Decrease | -11.63% | -50K shares | -5.28M | 380K | |
| Q2 2017 | call | Increase | +95.45% | 210K shares | 44.87M | 430K | |
| Q1 2017 | call | Decrease | -51.11% | -230K shares | -57.21M | 220K | |
| Q4 2016 | call | Increase | 0.00% | 450K shares | 107.75M | 450K |