ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
74.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.00% | -90K shares | -24.23M | 270K | |
| Q2 2022 | put | Decrease | -18.18% | -80K shares | -32.96M | 360K | |
| Q1 2022 | put | Decrease | -47.31% | -395K shares | -214.82M | 440K | |
| Q4 2021 | put | Increase | +12.84% | 95K shares | 103.62M | 835K | |
| Q3 2021 | put | Decrease | -1.33% | -10K shares | 3.74M | 740K | |
| Q2 2021 | put | Increase | +27.12% | 160K shares | 59.07M | 750K | |
| Q1 2021 | put | Increase | +40.48% | 170K shares | 68.53M | 590K | |
| Q4 2020 | put | Increase | +78.72% | 185K shares | 46.29M | 420K | |
| Q3 2020 | put | Increase | 0.00% | 235K shares | 65.26M | 235K | |
| Q2 2017 | put | Decrease | -100.00% | -70K shares | -10.27M | 0 | |
| Q1 2017 | put | Decrease | -74.07% | -200K shares | -25.92M | 70K | |
| Q4 2016 | put | Increase | 0.00% | 270K shares | 36.20M | 270K |