Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IGT International Game Technology PLC Consumer Cyclical	Q1 2018 Filed on Apr 30, 2018	24,161	$25.92 - $30.74 $626K - $743K
Ishares Silver Trust	Q1 2018 Filed on Apr 30, 2018	950,000	N/A
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	580,000	N/A
KWR Quaker Chemical Corp Basic Materials	Q1 2018 Filed on Apr 30, 2018	29,553	$140.74 - $158.14 $4.16M - $4.67M
Phh Corp	Q1 2018 Filed on Apr 30, 2018	44,253	N/A
Valero Energy Corp New	Q1 2018 Filed on Apr 30, 2018	150,000	N/A
Select Sector Spdr Tr	Q1 2018 Filed on Apr 30, 2018	50,000	N/A
OGS One Gas, Inc. Utilities	Q1 2018 Filed on Apr 30, 2018	93,873	$62.75 - $72.27 $5.89M - $6.78M
Nrg Yield Inc	Q1 2018 Filed on Apr 30, 2018	51,939	N/A
Spdr Gold Trust	Q1 2018 Filed on Apr 30, 2018	70,000	N/A
Quality Sys Inc	Q1 2018 Filed on Apr 30, 2018	88,598	N/A
WDFC Wd 40 CO Basic Materials	Q1 2018 Filed on Apr 30, 2018	23,763	$116.2 - $133.7 $2.76M - $3.18M
Finish Line Inc	Q1 2018 Filed on Apr 30, 2018	158,806	N/A
Actua Corp	Q1 2018 Filed on Apr 30, 2018	38,545	N/A
Spdr Gold Trust	Q1 2018 Filed on Apr 30, 2018	70,000	N/A
Sprint Corp	Q1 2018 Filed on Apr 30, 2018	88,230	N/A
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	200,000	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	12,000	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on Apr 30, 2018	17,839	N/A
Ishares Inc	Q1 2018 Filed on Apr 30, 2018	300,000	N/A
Scripps Networks Interact In	Q1 2018 Filed on Apr 30, 2018	11,410	N/A
RLI Rli Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	86,162	$58.71 - $64.47 $5.06M - $5.55M
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	180,000	N/A
Briggs & Stratton Corp	Q1 2018 Filed on Apr 30, 2018	145,832	N/A
Cabot Microelectronics Corp	Q1 2018 Filed on Apr 30, 2018	62,539	N/A
Financial Engines Inc	Q1 2018 Filed on Apr 30, 2018	152,990	N/A
Calpine Corp	Q1 2018 Filed on Apr 30, 2018	454,321	N/A
COLB Columbia Banking System, Inc. Financial Services	Q1 2018 Filed on Apr 30, 2018	223,301	$40.81 - $46.02 $9.11M - $10.3M
Calatlantic Group Inc	Q1 2018 Filed on Apr 30, 2018	213,829	N/A
GBCI Glacier Bancorp, Inc. Financial Services	Q1 2018 Filed on Apr 30, 2018	28,298	$37.04 - $40.91 $1.05M - $1.16M
DLX Deluxe Corp Communication Services	Q1 2018 Filed on Apr 30, 2018	16,020	$69.85 - $77.69 $1.12M - $1.24M
CHCO City Holding CO Financial Services	Q1 2018 Filed on Apr 30, 2018	47,980	$65.03 - $72.87 $3.12M - $3.5M
Bp PLC	Q4 2017 Filed on Jan 25, 2018	500,000	N/A
Potash Corp Sask Inc	Q4 2017 Filed on Jan 25, 2018	31,168	N/A
Priceline Grp Inc	Q4 2017 Filed on Jan 25, 2018	11,230	N/A
Leucadia Natl Corp	Q4 2017 Filed on Jan 25, 2018	349,434	N/A
General Electric CO	Q4 2017 Filed on Jan 25, 2018	31,000	N/A
China Mobile Limited	Q4 2017 Filed on Jan 25, 2018	20,000	N/A
Ilg Inc	Q4 2017 Filed on Jan 25, 2018	757,002	N/A
Coach Inc	Q4 2017 Filed on Jan 25, 2018	2,039,365	N/A
Level 3 Communications Inc	Q4 2017 Filed on Jan 25, 2018	7,685	N/A
Great Plains Energy Inc	Q4 2017 Filed on Jan 25, 2018	826,993	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 25, 2018	4,495	N/A
General Electric CO	Q4 2017 Filed on Jan 25, 2018	1,260,000	N/A
Bp PLC	Q4 2017 Filed on Jan 25, 2018	860,000	N/A
Bard C R Inc	Q4 2017 Filed on Jan 25, 2018	1,931	N/A
General Electric CO	Q4 2017 Filed on Jan 25, 2018	1,780,000	N/A
Bob Evans Farms Inc	Q4 2017 Filed on Jan 25, 2018	5,000	N/A
Deutsche Bank Ag	Q4 2017 Filed on Jan 25, 2018	89,635	N/A
Las Vegas Sands Corp	Q4 2017 Filed on Jan 25, 2018	400,000	N/A

Track This Portfolio

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.