ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
27.75M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 2.59M | 329.4K | ||
| Q2 2022 | call | Decrease | -66.37% | -650K shares | -63.93M | 329.4K | |
| Q1 2022 | call | Increase | +11.37% | 100K shares | -13.76M | 979.4K | |
| Q4 2021 | call | Increase | +14.21% | 109.4K shares | 17.92M | 879.4K | |
| Q3 2021 | call | Decrease | -42.11% | -560K shares | -63.76M | 770K | |
| Q2 2021 | call | Increase | +101.52% | 670K shares | 76.58M | 1.33M | |
| Q1 2021 | call | 0.00% | 0 shares | 1.51M | 660K | ||
| Q4 2020 | call | Increase | +450.00% | 540K shares | 60.29M | 660K | |
| Q3 2020 | call | Increase | 0.00% | 120K shares | 10.31M | 120K | |
| Q2 2020 | call | Decrease | -100.00% | -150K shares | -9.86M | 0 | |
| Q1 2020 | call | Increase | 0.00% | 150K shares | 9.86M | 150K | |
| Q1 2019 | call | Decrease | -100.00% | -780K shares | -50.23M | 0 | |
| Q4 2018 | call | 0.00% | 0 shares | 5.89M | 780K | ||
| Q3 2018 | call | 0.00% | 0 shares | 6.23M | 780K | ||
| Q2 2018 | call | Decrease | -22.77% | -230K shares | -20.36M | 780K | |
| Q1 2018 | call | Decrease | -39.16% | -650K shares | -36.86M | 1.01M | |
| Q4 2017 | call | 0.00% | 0 shares | 6.17M | 1.66M | ||
| Q3 2017 | call | Increase | +30.71% | 390K shares | 15.10M | 1.66M | |
| Q2 2017 | call | Increase | +22.12% | 230K shares | 13.32M | 1.27M | |
| Q1 2017 | call | Increase | +23.81% | 200K shares | 14.08M | 1.04M | |
| Q4 2016 | call | Increase | 0.00% | 840K shares | 46.63M | 840K |