Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 15, 2021

SELL
N/A
-341,463 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
N/A
114,238 Added 50.28%
341,463 $12.9 Million
Q4 2020

Feb 01, 2021

SELL
N/A
-300,406 Reduced 56.93%
227,225 $0
Q3 2020

Oct 07, 2020

SELL
N/A
-122,369 Reduced 18.83%
527,631 $2.48 Million
Q2 2020

Jul 21, 2020

BUY
N/A
446,896 Added 220.03%
650,000 $3.97 Million
Q1 2020

Apr 17, 2020

SELL
N/A
-73,027 Reduced 26.45%
203,104 $461,000
Q4 2019

Jan 17, 2020

SELL
N/A
-211,726 Reduced 43.4%
276,131 $1.27 Million
Q3 2019

Oct 16, 2019

BUY
N/A
91,578 Added 23.11%
487,857 $1.89 Million
Q2 2019

Aug 12, 2019

BUY
N/A
241,579 Added 156.16%
396,279 $2.39 Million
Q1 2019

Apr 26, 2019

BUY
N/A
154,700 New
154,700 $2.07 Million
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.