Assenagon Asset Management S.A. LABCORP HOLDINGS INC Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
36,212
Previous 119,958 69.81%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2025
SELL
N/A
-83,746 Reduced 69.81%
36,212 $0
Q2 2025

Jul 11, 2025
BUY
N/A
116,100 Added 3009.33%
119,958 $0
Q1 2025

Apr 15, 2025
SELL
N/A
-85 Reduced 2.16%
3,858 $0
Q4 2024

Jan 14, 2025
BUY
N/A
122 Added 3.19%
3,943 $0
Q3 2024

Oct 23, 2024
BUY
N/A
3,821 New
3,821 $0
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