Assenagon Asset Management S.A. MADISON SQUARE GARDEN ENTMT Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Number of Shares
835,413
Previous 982,405 14.96%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 11, 2025
SELL
N/A
-146,992 Reduced 14.96%
835,413 $0
Q1 2025

Apr 15, 2025
BUY
N/A
127,700 Added 14.94%
982,405 $0
Q4 2024

Jan 14, 2025
SELL
N/A
-44,909 Reduced 4.99%
854,705 $0
Q3 2024

Oct 23, 2024
BUY
N/A
840,631 Added 1425.21%
899,614 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-55,896 Reduced 48.66%
58,983 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-167,280 Reduced 59.29%
114,879 $0
Q4 2023

Jan 17, 2024
BUY
N/A
282,159 New
282,159 $0
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