Number of Shares
441,026
Previous 580,673 24.05%
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 2024

Oct 23, 2024

SELL
N/A
-139,647 Reduced 24.05%
441,026 $0
Q1 2024

Apr 24, 2024

BUY
N/A
426,881 Added 277.57%
580,673 $0
Q4 2023

Jan 17, 2024

SELL
N/A
-256,570 Reduced 62.52%
153,792 $0
Q3 2023

Nov 06, 2023

BUY
N/A
117,525 Added 40.13%
410,362 $0
Q2 2023

Jul 25, 2023

BUY
N/A
274,922 Added 1534.59%
292,837 $0
Q1 2023

Apr 18, 2023

BUY
N/A
17,915 New
17,915 $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.