ASSENAGON ASSET MANAGEMENT S.A. – Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
22.06M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -51.61% | -1.6M shares | -27.77M | 1.5M | |
| Q2 2022 | put | Decrease | -55.71% | -3.9M shares | -88.19M | 3.1M | |
| Q1 2022 | put | Decrease | -75.44% | -21.5M shares | -375.58M | 7M | |
| Q4 2021 | put | Increase | +16.09% | 3.95M shares | 118.84M | 28.5M | |
| Q3 2021 | put | Increase | +19.76% | 4.05M shares | 80.73M | 24.55M | |
| Q2 2021 | put | Increase | +38.51% | 5.7M shares | 83.89M | 20.5M | |
| Q1 2021 | put | Increase | +24.37% | 2.9M shares | 62.26M | 14.8M | |
| Q4 2020 | put | Increase | +81.68% | 5.35M shares | 94.44M | 11.9M | |
| Q3 2020 | put | Increase | +336.67% | 5.05M shares | 56.17M | 6.55M | |
| Q2 2020 | put | Increase | 0.00% | 1.5M shares | 17.26M | 1.5M | |
| Q1 2020 | put | Decrease | -100.00% | -4M shares | -50.49M | 0 | |
| Q4 2019 | put | Decrease | -25.93% | -1.4M shares | -10.85M | 4M | |
| Q3 2019 | put | Increase | +86.21% | 2.5M shares | 26.85M | 5.4M | |
| Q2 2019 | put | Increase | 0.00% | 2.9M shares | 34.50M | 2.9M | |
| Q4 2018 | put | Decrease | -100.00% | -7.27M shares | -115.44M | 0 | |
| Q3 2018 | put | Decrease | -21.56% | -2M shares | -27.70M | 7.27M | |
| Q2 2018 | put | Decrease | -16.06% | -1.77M shares | -50.65M | 9.27M | |
| Q1 2018 | put | Increase | +12.76% | 1.25M shares | 13.38M | 11.05M | |
| Q4 2017 | put | Increase | +36.11% | 2.6M shares | 57.26M | 9.8M | |
| Q3 2017 | put | Increase | +118.18% | 3.9M shares | 67.19M | 7.2M | |
| Q2 2017 | put | Increase | +371.43% | 2.6M shares | 44.75M | 3.3M | |
| Q1 2017 | put | Decrease | -83.53% | -3.55M shares | -55.48M | 700K | |
| Q4 2016 | put | Increase | 0.00% | 4.25M shares | 66.69M | 4.25M |