Assenagon Asset Management S.A. FERGUSON ENTERPRISES INC Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Number of Shares
7,530
Previous 9,099 17.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 11, 2025
SELL
N/A
-1,569 Reduced 17.24%
7,530 $0
Q1 2025

Apr 15, 2025
SELL
N/A
-668,585 Reduced 98.66%
9,099 $0
Q4 2024

Jan 14, 2025
BUY
N/A
668,920 Added 7632.59%
677,684 $0
Q3 2024

Oct 23, 2024
BUY
N/A
8,764 New
8,764 $0
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