Assenagon Asset Management S.A. SOLVENTUM CORP Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Number of Shares
579,367
Previous 566,623 2.25%
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
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
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.

Choose your preferred platform and Sign Up 👇 Telegram Email