Assenagon Asset Management S.A. XPERI INC Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Number of Shares
823,768
Previous 360,342 128.61%
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
Q3 2025

Oct 07, 2025
BUY
N/A
463,426 Added 128.61%
823,768 $0
Q2 2025

Jul 11, 2025
SELL
N/A
-56,016 Reduced 13.45%
360,342 $0
Q1 2025

Apr 15, 2025
SELL
N/A
-135,613 Reduced 24.57%
416,358 $0
Q4 2024

Jan 14, 2025
SELL
N/A
-38,797 Reduced 6.57%
551,971 $0
Q3 2024

Oct 23, 2024
BUY
N/A
455,569 Added 336.96%
590,768 $0
Q2 2024

Jul 18, 2024
BUY
N/A
122,443 Added 959.89%
135,199 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-1,075,640 Reduced 98.83%
12,756 $0
Q4 2023

Jan 17, 2024
BUY
N/A
1,088,396 New
1,088,396 $0
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