ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
57.29M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -49.25% | -660K shares | -45.06M | 680K | |
| Q2 2022 | put | Decrease | -38.81% | -850K shares | -96.86M | 1.34M | |
| Q1 2022 | put | Decrease | -31.99% | -1.03M shares | -177.41M | 2.19M | |
| Q4 2021 | put | Increase | +22.90% | 600K shares | 87.63M | 3.22M | |
| Q3 2021 | put | Decrease | -3.68% | -100K shares | -15.11M | 2.62M | |
| Q2 2021 | put | Increase | +115.02% | 1.45M shares | 165.89M | 2.72M | |
| Q1 2021 | put | Increase | +21.05% | 220K shares | 26.43M | 1.26M | |
| Q4 2020 | put | Increase | +770.83% | 925K shares | 101.48M | 1.04M | |
| Q3 2020 | put | Increase | 0.00% | 120K shares | 10.31M | 120K | |
| Q2 2020 | put | Decrease | -100.00% | -150K shares | -9.86M | 0 | |
| Q1 2020 | put | Increase | 0.00% | 150K shares | 9.86M | 150K | |
| Q1 2019 | put | Decrease | -100.00% | -1.08M shares | -69.55M | 0 | |
| Q4 2018 | put | 0.00% | 0 shares | 8.16M | 1.08M | ||
| Q3 2018 | put | 0.00% | 0 shares | 8.62M | 1.08M | ||
| Q2 2018 | put | Decrease | -17.56% | -230K shares | -23.07M | 1.08M | |
| Q1 2018 | put | Decrease | -33.16% | -650K shares | -36.72M | 1.31M | |
| Q4 2017 | put | 0.00% | 0 shares | 7.29M | 1.96M | ||
| Q3 2017 | put | Increase | +54.33% | 690K shares | 31.21M | 1.96M | |
| Q2 2017 | put | Increase | +22.12% | 230K shares | 13.32M | 1.27M | |
| Q1 2017 | put | Increase | +23.81% | 200K shares | 14.08M | 1.04M | |
| Q4 2016 | put | Increase | 0.00% | 840K shares | 46.63M | 840K |