Assenagon Asset Management S.A. Rad Net, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Rad Net, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,465 shares of RDNT stock, worth $912,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,465

Previous 21,725 15.01%

Holding current value

$912,909

Previous $1.51 Million 14.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 14, 2025	SELL	$64.99 - $86.38 $211,867 - $281,598	-3,260 Reduced 15.01%	18,465 $1.29 Million
Q2 2024 Jul 18, 2024	SELL	$46.52 - $61.75 $469,247 - $622,872	-10,087 Reduced 31.71%	21,725 $1.28 Million
Q4 2023 Jan 17, 2024	SELL	$25.42 - $37.19 $381 - $557	-15 Reduced 0.05%	31,812 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$27.3 - $34.99 $327 - $419	-12 Reduced 0.04%	31,827 $897,000
Q2 2023 Jul 25, 2023	SELL	$25.0 - $33.44 $1.29 Million - $1.73 Million	-51,715 Reduced 61.89%	31,839 $1.04 Million
Q1 2023 Apr 18, 2023	SELL	$18.18 - $25.07 $8.03 Million - $11.1 Million	-441,873 Reduced 84.1%	83,554 $2.09 Million
Q4 2022 Jan 12, 2023	SELL	$15.17 - $21.05 $4.59 Million - $6.37 Million	-302,382 Reduced 36.53%	525,427 $9.89 Million
Q3 2022 Oct 27, 2022	BUY	$17.2 - $23.02 $3.29 Million - $4.4 Million	191,230 Added 30.04%	827,809 $16.8 Million
Q2 2022 Jul 27, 2022	BUY	$16.8 - $22.68 $2.68 Million - $3.62 Million	159,642 Added 33.47%	636,579 $11 Million
Q1 2022 Apr 25, 2022	BUY	$20.47 - $29.82 $1.63 Million - $2.38 Million	79,872 Added 20.12%	476,937 $10.7 Million
Q4 2021 Feb 01, 2022	BUY	$26.37 - $34.6 $4.07 Million - $5.34 Million	154,275 Added 63.54%	397,065 $12 Million
Q3 2021 Oct 19, 2021	SELL	$27.55 - $38.15 $5.16 Million - $7.14 Million	-187,162 Reduced 43.53%	242,790 $7.12 Million
Q2 2021 Jul 15, 2021	BUY	$21.21 - $36.0 $3.78 Million - $6.42 Million	178,447 Added 70.95%	429,952 $14.5 Million
Q1 2021 Apr 26, 2021	BUY	$17.73 - $23.98 $2.43 Million - $3.29 Million	137,205 Added 120.04%	251,505 $5.47 Million
Q4 2020 Feb 01, 2021	SELL	$14.51 - $19.72 $4.03 Million - $5.48 Million	-277,886 Reduced 70.86%	114,300 $2.24 Million
Q3 2020 Oct 07, 2020	BUY	$13.94 - $17.81 $4.46 Million - $5.7 Million	320,181 Added 444.66%	392,186 $6.02 Million
Q2 2020 Jul 21, 2020	SELL	$8.28 - $18.6 $792,354 - $1.78 Million	-95,695 Reduced 57.06%	72,005 $1.14 Million
Q1 2020 Apr 17, 2020	BUY	$6.14 - $23.11 $876,865 - $3.3 Million	142,812 Added 573.82%	167,700 $1.76 Million
Q4 2019 Jan 17, 2020	SELL	$13.9 - $20.33 $1.05 Million - $1.54 Million	-75,812 Reduced 75.29%	24,888 $505,000
Q3 2019 Oct 16, 2019	BUY	$13.8 - $15.23 $1.39 Million - $1.53 Million	100,700 New	100,700 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$12.06 - $13.79 $1.82 Million - $2.08 Million	-150,701 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$10.03 - $15.86 $1,584 - $2,505	-158 Reduced 0.1%	150,701 $1.87 Million
Q4 2018 Jan 23, 2019	SELL	$10.17 - $16.26 $532,704 - $851,698	-52,380 Reduced 25.77%	150,859 $1.53 Million
Q3 2018 Oct 29, 2018	BUY	$13.4 - $15.75 $2.72 Million - $3.2 Million	203,239 New	203,239 $3.06 Million

Others Institutions Holding RDNT

# of Institutions

350

Shares Held

62.8M

Call Options Held

102K

Put Options Held

98.5K

View Full List

About RadNet, Inc.

Ticker RDNT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 57,310,000
Market Cap $2.83B
Description
RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other related procedures, as well as multi-modali...

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Assenagon Asset Management S.A. Rad Net, Inc. Transaction History