Assenagon Asset Management S.A. KENVUE INC Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024
Number of Shares
227,609
Previous 347,625 34.52%
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
Q3 2024

Oct 23, 2024
SELL
N/A
-120,016 Reduced 34.52%
227,609 $0
Q2 2024

Jul 18, 2024
BUY
N/A
89,896 Added 34.88%
347,625 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-1,285,754 Reduced 83.3%
257,729 $0
Q4 2023

Jan 17, 2024
BUY
N/A
1,543,483 New
1,543,483 $0
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