ASSENAGON ASSET MANAGEMENT S.A. – PDD Holdings Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$224.49M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.66% | 755.15K shares | 49.46M | $62.58 | 3.58M |
| Q2 2022 | share | Decrease | -17.15% | -586.23K shares | 37.91M | $61.8 | 2.83M |
| Q1 2022 | share | Increase | +181.85% | 2.20M shares | 66.40M | $40.11 | 3.41M |
| Q4 2021 | share | Decrease | -68.62% | -2.65M shares | -279.77M | $59.45 | 1.21M |
| Q3 2021 | share | Decrease | -10.02% | -430.46K shares | -195.18M | $90.67 | 3.86M |
| Q2 2021 | share | Increase | +57.25% | 1.56M shares | 179.92M | $127.02 | 4.29M |
| Q1 2021 | share | Increase | +392.77% | 2.17M shares | 267.25M | $133.88 | 2.73M |
| Q4 2020 | share | Decrease | -61.78% | -896.27K shares | -9.06M | $177.67 | 554.4K |
| Q3 2020 | share | Increase | +155.92% | 883.83K shares | 58.91M | $74.15 | 1.45M |
| Q2 2020 | share | Decrease | -17.11% | -116.99K shares | 24.01M | $85.84 | 566.84K |
| Q1 2020 | share | Increase | 0.00% | 683.83K shares | 24.63M | $36.03 | 683.83K |