Assenagon Asset Management S.A. BROOKFIELD ASSET MANAGMT LTD Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
11,255
Previous 11,619 3.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2025
SELL
N/A
-364 Reduced 3.13%
11,255 $0
Q2 2025

Jul 11, 2025
BUY
N/A
1,436 Added 14.1%
11,619 $0
Q1 2025

Apr 15, 2025
BUY
N/A
6,225 Added 157.28%
10,183 $0
Q4 2024

Jan 14, 2025
BUY
N/A
3,958 New
3,958 $0
Q4 2022

Jan 12, 2023
BUY
N/A
10,640 New
10,640 $304,000
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