Assenagon Asset Management S.A. SOLVENTUM CORP Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
928,830
Previous 579,367 60.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2025
BUY
N/A
349,463 Added 60.32%
928,830 $0
Q2 2025

Jul 11, 2025
BUY
N/A
12,744 Added 2.25%
579,367 $0
Q1 2025

Apr 15, 2025
BUY
N/A
499,031 Added 738.3%
566,623 $0
Q4 2024

Jan 14, 2025
SELL
N/A
-252,036 Reduced 78.85%
67,592 $0
Q3 2024

Oct 23, 2024
BUY
N/A
313,058 Added 4764.96%
319,628 $0
Q2 2024

Jul 18, 2024
BUY
N/A
6,570 New
6,570 $0
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