Assenagon Asset Management S.A. BROOKFIELD CORP Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Number of Shares
43,036
Previous 43,855 1.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-819 Reduced 1.87%
43,036 $0
Q3 2024

Oct 23, 2024
BUY
N/A
3,159 Added 7.76%
43,855 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-277 Reduced 0.68%
40,696 $0
Q1 2024

Apr 24, 2024
BUY
N/A
27 Added 0.07%
40,973 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-120 Reduced 0.29%
40,946 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-159 Reduced 0.39%
41,066 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-855 Reduced 2.03%
41,225 $0
Q1 2023

Apr 18, 2023
SELL
N/A
-482 Reduced 1.13%
42,080 $0
Q4 2022

Jan 12, 2023
BUY
N/A
42,562 New
42,562 $1.34 Million
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