ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
319.77M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -22.73% | -900K shares | -126.16M | 3.06M | |
| Q2 2022 | put | Decrease | -10.61% | -470K shares | -157.96M | 3.96M | |
| Q1 2022 | put | Decrease | -46.27% | -3.81M shares | -701.69M | 4.43M | |
| Q4 2021 | put | Increase | +7.22% | 555K shares | 46.82M | 8.24M | |
| Q3 2021 | put | Increase | +6.36% | 460K shares | 134.22M | 7.69M | |
| Q2 2021 | put | Increase | +14.76% | 930K shares | 165.50M | 7.23M | |
| Q1 2021 | put | Decrease | -0.55% | -35K shares | 154.06M | 6.3M | |
| Q4 2020 | put | Increase | +29.55% | 1.44M shares | 334.22M | 6.33M | |
| Q3 2020 | put | Increase | +23.80% | 940K shares | 99.22M | 4.89M | |
| Q2 2020 | put | Decrease | -27.52% | -1.5M shares | -119.12M | 3.95M | |
| Q1 2020 | put | Decrease | -22.09% | -1.54M shares | -484.43M | 5.45M | |
| Q4 2019 | put | Increase | +41.46% | 2.05M shares | 393.12M | 6.99M | |
| Q3 2019 | put | Increase | +27.12% | 1.05M shares | 147.07M | 4.94M | |
| Q2 2019 | put | Decrease | -4.31% | -175K shares | 23.40M | 3.89M | |
| Q1 2019 | put | Decrease | -26.02% | -1.43M shares | -124.92M | 4.06M | |
| Q4 2018 | put | Increase | +16.54% | 780K shares | 4.38M | 5.49M | |
| Q3 2018 | put | Increase | +12.40% | 520K shares | 94.92M | 4.71M | |
| Q2 2018 | put | Increase | +21.07% | 730K shares | 56.07M | 4.19M | |
| Q1 2018 | put | Decrease | -52.60% | -3.84M shares | -400.68M | 3.46M | |
| Q4 2017 | put | Increase | +26.03% | 1.51M shares | 227.77M | 7.31M | |
| Q3 2017 | put | Increase | +18.49% | 905K shares | 106.55M | 5.8M | |
| Q2 2017 | put | Decrease | -6.76% | -355K shares | -13.75M | 4.89M | |
| Q1 2017 | put | Decrease | -7.73% | -440K shares | -29.83M | 5.25M | |
| Q4 2016 | put | Increase | 0.00% | 5.69M shares | 490.99M | 5.69M |