ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
33.42M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +34.15% | 140K shares | 7.68M | 550K | |
| Q2 2022 | call | Decrease | -10.87% | -50K shares | -6.58M | 410K | |
| Q1 2022 | call | Increase | 0.00% | 460K shares | 32.32M | 460K | |
| Q3 2021 | call | Decrease | -100.00% | -160K shares | -9.57M | 0 | |
| Q2 2021 | call | 0.00% | 0 shares | -150K | 160K | ||
| Q1 2021 | call | Increase | 0.00% | 160K shares | 9.72M | 160K | |
| Q2 2020 | call | Decrease | -100.00% | -200K shares | -6.11M | 0 | |
| Q1 2020 | call | Decrease | -66.67% | -400K shares | -24.46M | 200K | |
| Q4 2019 | call | 0.00% | 0 shares | 2.28M | 600K | ||
| Q3 2019 | call | Increase | +50.00% | 200K shares | 8.42M | 600K | |
| Q2 2019 | call | Increase | +100.00% | 200K shares | 11.35M | 400K | |
| Q1 2019 | call | Increase | 0.00% | 200K shares | 8.51M | 200K | |
| Q3 2017 | call | Decrease | -100.00% | -168.30K shares | -8.24M | 0 | |
| Q2 2017 | call | Increase | 0.00% | 168.30K shares | 8.24M | 168.30K |