ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
315.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -4.26M | 1.07M | ||
| Q2 2022 | put | Increase | +25.29% | 217K shares | 36.07M | 1.07M | |
| Q1 2022 | put | Decrease | -51.39% | -907K shares | -391.97M | 858K | |
| Q4 2021 | put | Increase | +3.82% | 65K shares | 32.55M | 1.76M | |
| Q3 2021 | put | Increase | +5.92% | 95K shares | 33.50M | 1.7M | |
| Q2 2021 | put | Decrease | -23.21% | -485K shares | -74.28M | 1.60M | |
| Q1 2021 | put | Increase | +25.00% | 418K shares | 242.50M | 2.09M | |
| Q4 2020 | put | Increase | +68.89% | 682K shares | 241.96M | 1.67M | |
| Q3 2020 | put | Increase | +224.59% | 685K shares | 138.68M | 990K | |
| Q2 2020 | put | Increase | 0.00% | 305K shares | 60.27M | 305K | |
| Q1 2020 | put | Decrease | -100.00% | -40K shares | -9.19M | 0 | |
| Q4 2019 | put | 0.00% | 0 shares | 908K | 40K | ||
| Q3 2019 | put | 0.00% | 0 shares | 105K | 40K | ||
| Q2 2019 | put | 0.00% | 0 shares | 504K | 40K | ||
| Q1 2019 | put | Decrease | -76.70% | -131.7K shares | -21.00M | 40K | |
| Q4 2018 | put | Decrease | -52.31% | -188.3K shares | -52.04M | 171.7K | |
| Q3 2018 | put | 0.00% | 0 shares | 1.32M | 360K | ||
| Q2 2018 | put | Increase | +24.14% | 70K shares | 6.36M | 360K | |
| Q1 2018 | put | Decrease | -79.19% | -1.10M shares | -281.96M | 290K | |
| Q4 2017 | put | Decrease | -7.93% | -120K shares | -3.97M | 1.39M | |
| Q3 2017 | put | Decrease | -7.35% | -120K shares | -3.48M | 1.51M | |
| Q2 2017 | put | Increase | +5.83% | 90K shares | 7.90M | 1.63M | |
| Q1 2017 | put | Decrease | -9.39% | -160K shares | -53.33M | 1.54M | |
| Q4 2016 | put | Increase | 0.00% | 1.70M shares | 407.90M | 1.70M |