Assenagon Asset Management S.A. FORTREA HLDGS INC Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
273,224
Previous 374,015 26.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2025
SELL
N/A
-100,791 Reduced 26.95%
273,224 $0
Q2 2025

Jul 11, 2025
SELL
N/A
-848,783 Reduced 69.41%
374,015 $0
Q1 2025

Apr 15, 2025
BUY
N/A
1,222,798 New
1,222,798 $0
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