ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
134.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -29.32% | -535K shares | -70.70M | 1.29M | |
| Q2 2022 | call | Increase | +4.89% | 85K shares | -31.68M | 1.82M | |
| Q1 2022 | call | Increase | +54.67% | 615K shares | 59.05M | 1.74M | |
| Q4 2021 | call | Decrease | -0.44% | -5K shares | -6.82M | 1.12M | |
| Q3 2021 | call | Decrease | -2.59% | -30K shares | 4.54M | 1.13M | |
| Q2 2021 | call | Increase | +68.12% | 470K shares | 75.38M | 1.16M | |
| Q1 2021 | call | Decrease | -58.56% | -975K shares | -106.53M | 690K | |
| Q4 2020 | call | Increase | +23.79% | 320K shares | 82.08M | 1.66M | |
| Q3 2020 | call | Increase | +16.45% | 190K shares | 20.84M | 1.34M | |
| Q2 2020 | call | Decrease | -8.70% | -110K shares | -5.24M | 1.15M | |
| Q1 2020 | call | Decrease | -36.27% | -720K shares | -162.82M | 1.26M | |
| Q4 2019 | call | Increase | +3.66% | 70K shares | 51.33M | 1.98M | |
| Q3 2019 | call | Increase | +13.65% | 230K shares | 36.99M | 1.91M | |
| Q2 2019 | call | Increase | +4.33% | 70K shares | 24.89M | 1.68M | |
| Q1 2019 | call | Increase | +65.64% | 640K shares | 68.30M | 1.61M | |
| Q4 2018 | call | Increase | +65.25% | 385K shares | 28.60M | 975K | |
| Q3 2018 | call | Increase | +20.41% | 100K shares | 15.51M | 590K | |
| Q2 2018 | call | Decrease | -9.26% | -50K shares | -8.32M | 490K | |
| Q1 2018 | call | Decrease | -32.50% | -260K shares | -26.16M | 540K | |
| Q4 2017 | call | Decrease | -10.61% | -95K shares | 71K | 800K | |
| Q3 2017 | call | Increase | +65.74% | 355K shares | 36.12M | 895K | |
| Q2 2017 | call | Increase | +4.85% | 25K shares | 4.11M | 540K | |
| Q1 2017 | call | Decrease | -46.07% | -440K shares | -37.16M | 515K | |
| Q4 2016 | call | Increase | 0.00% | 955K shares | 82.40M | 955K |