Assenagon Asset Management S.A. CANADIAN PACIFIC KANSAS CITY Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Number of Shares
28,857
Previous 28,676 0.63%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
N/A
181 Added 0.63%
28,857 $0
Q1 2025

Apr 15, 2025
BUY
N/A
290 Added 1.02%
28,676 $0
Q4 2024

Jan 14, 2025
BUY
N/A
1,762 Added 6.62%
28,386 $0
Q3 2024

Oct 23, 2024
BUY
N/A
2,862 Added 12.04%
26,624 $0
Q2 2024

Jul 18, 2024
BUY
N/A
114 Added 0.48%
23,762 $0
Q1 2024

Apr 24, 2024
BUY
N/A
673 Added 2.93%
23,648 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-1,792 Reduced 7.24%
22,975 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-7 Reduced 0.03%
24,767 $0
Q2 2023

Jul 25, 2023
BUY
N/A
24,774 New
24,774 $0
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