Assenagon Asset Management S.A. NEXTRACKER INC Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Number of Shares
30,708
Previous 55,043 44.21%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 11, 2025
SELL
N/A
-24,335 Reduced 44.21%
30,708 $0
Q1 2025

Apr 15, 2025
SELL
N/A
-1,147 Reduced 2.04%
55,043 $0
Q4 2024

Jan 14, 2025
SELL
N/A
-907,508 Reduced 94.17%
56,190 $0
Q3 2024

Oct 23, 2024
BUY
N/A
591,488 Added 158.91%
963,698 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-1,214,556 Reduced 76.54%
372,210 $0
Q1 2024

Apr 24, 2024
BUY
N/A
1,579,507 Added 21759.29%
1,586,766 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-913 Reduced 11.17%
7,259 $0
Q3 2023

Nov 06, 2023
BUY
N/A
8,172 New
8,172 $0
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