Number of Shares
176,330
Previous 239,509 26.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
N/A
-63,179 Reduced 26.38%
176,330 $0
Q2 2024

Jul 18, 2024

BUY
N/A
207,891 Added 657.51%
239,509 $0
Q1 2024

Apr 24, 2024

BUY
N/A
17,681 Added 126.86%
31,618 $0
Q4 2023

Jan 17, 2024

SELL
N/A
-11,642 Reduced 45.51%
13,937 $0
Q3 2023

Nov 06, 2023

BUY
N/A
19,761 Added 339.65%
25,579 $0
Q2 2023

Jul 25, 2023

SELL
N/A
-26,357 Reduced 81.92%
5,818 $0
Q1 2023

Apr 18, 2023

SELL
N/A
-103,317 Reduced 76.25%
32,175 $0
Q4 2022

Jan 12, 2023

BUY
N/A
135,492 New
135,492 $17.4 Million
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.