Number of Shares
47,638
Previous 106,119 55.11%
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
Q2 2025

Jul 11, 2025

SELL
N/A
-58,481 Reduced 55.11%
47,638 $0
Q1 2025

Apr 15, 2025

SELL
N/A
-161,495 Reduced 60.35%
106,119 $0
Q4 2024

Jan 14, 2025

SELL
N/A
-61,642 Reduced 18.72%
267,614 $0
Q3 2024

Oct 23, 2024

SELL
N/A
-37,040 Reduced 10.11%
329,256 $0
Q2 2024

Jul 18, 2024

BUY
N/A
366,296 New
366,296 $0
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.