Assenagon Asset Management S.A. FERROVIAL SE Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Number of Shares
33,976
Previous 30,097 12.89%
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
3,879 Added 12.89%
33,976 $0
Q1 2025

Apr 15, 2025
BUY
N/A
1,059 Added 3.65%
30,097 $0
Q4 2024

Jan 14, 2025
SELL
N/A
-3,149 Reduced 9.78%
29,038 $0
Q3 2024

Oct 23, 2024
BUY
N/A
6,834 Added 26.96%
32,187 $0
Q2 2024

Jul 18, 2024
BUY
N/A
25,353 New
25,353 $0
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