Assenagon Asset Management S.A. Banks—Regional

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$1.41 Million 0.0% of portfolio
27,683
Q3 2024 New
$682M
$1.38 Million 0.0% of portfolio
33,344
Q3 2024 Added 194.12%
$350M
$1.13 Million 0.0% of portfolio
63,456
Q3 2024 Added 130.85%
$347M
$1.06 Million 0.0% of portfolio
31,140
Q3 2024 Added 10.11%
$3.68B
$1.05 Million 0.0% of portfolio
18,117
Q3 2024 Reduced 90.07%
$750M
$1.03 Million 0.0% of portfolio
23,860
Q3 2024 New
$2.25B
$1.03 Million 0.0% of portfolio
20,085
Q3 2024 Reduced 41.04%
$693M
$1.02 Million 0.0% of portfolio
46,800
Q3 2024 Added 93.53%
$427M
$992,000 0.0% of portfolio
70,025
Q3 2024 Added 121.85%
$31.4B
$929,000 0.0% of portfolio
21,705
Q3 2024 Added 8.72%
$398M
$834,000 0.0% of portfolio
19,102
Q3 2024 New
$637M
$726,000 0.0% of portfolio
62,636
Q3 2024 Reduced 63.05%
$344M
$681,000 0.0% of portfolio
48,706
Q3 2024 Added 9.71%
$1.06B
$675,000 0.0% of portfolio
13,608
Q3 2024 Reduced 40.23%
$23.7B
$632,000 0.0% of portfolio
27,143
Q3 2024 Reduced 26.41%
$216M
$418,000 0.0% of portfolio
49,236
Q3 2024 Added 48.85%
$276M
$372,000 0.0% of portfolio
19,258
Q3 2024 Added 19.02%
$15.5B
$362,000 0.0% of portfolio
2,002
Q3 2024 Reduced 3.29%
$697M
$223,000 0.0% of portfolio
6,742
Q3 2024 Reduced 85.15%
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