Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TMP
Tompkins Financial Corp

Financial Services
Q1 2018 Filed on Apr 30, 2018
24,507
$74.35 - $85.82 $1.82M - $2.1M
Boeing CO
Q1 2018 Filed on Apr 30, 2018
140,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
69,549
$117.42 - $136.29 $8.17M - $9.48M
OGS
One Gas, Inc.

Utilities
Q1 2018 Filed on Apr 30, 2018
93,873
$62.75 - $72.27 $5.89M - $6.78M
Spectrum Brands Hldgs Inc
Q1 2018 Filed on Apr 30, 2018
2,474
N/A
Calpine Corp
Q1 2018 Filed on Apr 30, 2018
454,321
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 Gold Trust
Q1 2018 Filed on Apr 30, 2018
70,000
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 30, 2018
12,000
N/A
Aetna Inc New
Q1 2018 Filed on Apr 30, 2018
133,595
N/A
Ishares Inc
Q1 2018 Filed on Apr 30, 2018
300,000
N/A
Ishares Silver Trust
Q1 2018 Filed on Apr 30, 2018
950,000
N/A
Spdr Series Trust
Q1 2018 Filed on Apr 30, 2018
200,000
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
Sprint Corp
Q1 2018 Filed on Apr 30, 2018
88,230
N/A
Scripps Networks Interact In
Q1 2018 Filed on Apr 30, 2018
11,410
N/A
Infinity Ppty & Cas Corp
Q1 2018 Filed on Apr 30, 2018
41,581
N/A
Calatlantic Group Inc
Q1 2018 Filed on Apr 30, 2018
213,829
N/A
Cabot Microelectronics Corp
Q1 2018 Filed on Apr 30, 2018
62,539
N/A
MATX
Matson, Inc.

Industrials
Q1 2018 Filed on Apr 30, 2018
160,770
$28.1 - $37.68 $4.52M - $6.06M
Briggs & Stratton Corp
Q1 2018 Filed on Apr 30, 2018
145,832
N/A
Spdr Series Trust
Q1 2018 Filed on Apr 30, 2018
180,000
N/A
Actua Corp
Q1 2018 Filed on Apr 30, 2018
38,545
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
General Communication Inc
Q1 2018 Filed on Apr 30, 2018
171,859
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2018 Filed on Apr 30, 2018
121,896
$47.36 - $55.08 $5.77M - $6.71M
Bob Evans Farms Inc
Q4 2017 Filed on Jan 25, 2018
5,000
N/A
Csra Inc
Q4 2017 Filed on Jan 25, 2018
689,256
N/A
General Electric CO
Q4 2017 Filed on Jan 25, 2018
1,260,000
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
Astoria Finl Corp
Q4 2017 Filed on Jan 25, 2018
213,684
N/A
China Mobile Limited
Q4 2017 Filed on Jan 25, 2018
20,000
N/A
Las Vegas Sands Corp
Q4 2017 Filed on Jan 25, 2018
200,000
N/A
Phillips 66
Q4 2017 Filed on Jan 25, 2018
100,000
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Jan 25, 2018
4,495
N/A
Priceline Grp Inc
Q4 2017 Filed on Jan 25, 2018
11,230
N/A
Select Sector Spdr Tr
Q4 2017 Filed on Jan 25, 2018
50,000
N/A
Valero Energy Corp New
Q4 2017 Filed on Jan 25, 2018
315,000
N/A
Deutsche Bank Ag
Q4 2017 Filed on Jan 25, 2018
89,635
N/A
Potash Corp Sask Inc
Q4 2017 Filed on Jan 25, 2018
31,168
N/A
Level 3 Communications Inc
Q4 2017 Filed on Jan 25, 2018
7,685
N/A
Leucadia Natl Corp
Q4 2017 Filed on Jan 25, 2018
349,434
N/A
Ilg Inc
Q4 2017 Filed on Jan 25, 2018
757,002
N/A
Great Plains Energy Inc
Q4 2017 Filed on Jan 25, 2018
826,993
N/A
General Electric CO
Q4 2017 Filed on Jan 25, 2018
31,000
N/A
Bp PLC
Q4 2017 Filed on Jan 25, 2018
860,000
N/A
Coach Inc
Q4 2017 Filed on Jan 25, 2018
2,039,365
N/A
Las Vegas Sands Corp
Q4 2017 Filed on Jan 25, 2018
400,000
N/A
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