Assenagon Asset Management S.A. BROOKFIELD CORP Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
42,955
Previous 43,333 0.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
N/A
-378 Reduced 0.87%
42,955 $0
Q1 2025

Apr 15, 2025
BUY
N/A
297 Added 0.69%
43,333 $0
Q4 2024

Jan 14, 2025
SELL
N/A
-819 Reduced 1.87%
43,036 $0
Q3 2024

Oct 23, 2024
BUY
N/A
3,159 Added 7.76%
43,855 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-277 Reduced 0.68%
40,696 $0
Q1 2024

Apr 24, 2024
BUY
N/A
27 Added 0.07%
40,973 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-120 Reduced 0.29%
40,946 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-159 Reduced 0.39%
41,066 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-855 Reduced 2.03%
41,225 $0
Q1 2023

Apr 18, 2023
SELL
N/A
-482 Reduced 1.13%
42,080 $0
Q4 2022

Jan 12, 2023
BUY
N/A
42,562 New
42,562 $1.34 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.

Choose your preferred platform and Sign Up 👇 Telegram Email