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

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
28,372
Previous 28,857 1.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2025
SELL
N/A
-485 Reduced 1.68%
28,372 $0
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
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