Assenagon Asset Management S.A. FLIR SYS INC Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 15, 2021
SELL
N/A
-4,796 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
N/A
-158,192 Reduced 97.06%
4,796 $271,000
Q4 2020

Feb 01, 2021
BUY
N/A
143,360 Added 730.39%
162,988 $0
Q3 2020

Oct 07, 2020
SELL
N/A
-30,126 Reduced 60.55%
19,628 $704,000
Q2 2020

Jul 21, 2020
BUY
N/A
49,754 New
49,754 $2.02 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-64,040 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
N/A
54,920 Added 602.19%
64,040 $3.37 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-94 Reduced 1.02%
9,120 $493,000
Q1 2019

Apr 26, 2019
SELL
N/A
-21,703 Reduced 70.2%
9,214 $438,000
Q4 2018

Jan 23, 2019
BUY
N/A
30,917 New
30,917 $1.35 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-43,672 Closed
0 $0
Q2 2018

Jul 17, 2018
SELL
N/A
-425,373 Reduced 90.69%
43,672 $2.27 Million
Q1 2018

Apr 30, 2018
BUY
N/A
469,045 New
469,045 $23.5 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-539,416 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
N/A
539,416
539,416 $21 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