ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
54.70M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -49.72% | -890K shares | -57.69M | 900K | |
| Q2 2022 | put | Increase | +20.13% | 300K shares | 7.67M | 1.79M | |
| Q1 2022 | put | Increase | +86.25% | 690K shares | 54.72M | 1.49M | |
| Q4 2021 | put | 0.00% | 0 shares | 608K | 800K | ||
| Q3 2021 | put | Decrease | -16.67% | -160K shares | -8.07M | 800K | |
| Q2 2021 | put | Increase | +71.43% | 400K shares | 23.41M | 960K | |
| Q1 2021 | put | Increase | 0.00% | 560K shares | 34.04M | 560K | |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -6.11M | 0 | |
| Q1 2020 | put | Decrease | -81.82% | -900K shares | -49.95M | 200K | |
| Q4 2019 | put | 0.00% | 0 shares | 4.19M | 1.1M | ||
| Q3 2019 | put | Increase | +22.22% | 200K shares | 7.17M | 1.1M | |
| Q2 2019 | put | Increase | +350.00% | 700K shares | 36.18M | 900K | |
| Q1 2019 | put | Increase | 0.00% | 200K shares | 8.51M | 200K | |
| Q3 2017 | put | Decrease | -100.00% | -600K shares | -32.96M | 0 | |
| Q2 2017 | put | Increase | 0.00% | 600K shares | 32.96M | 600K |