Assenagon Asset Management S.A. FORRESTER RESH INC Transaction History

Assenagon Asset Management S.A.

11,019

Previous 11,668 5.56%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-649 Reduced 5.56%	11,019 $0
Q3 2024 Oct 23, 2024	SELL	N/A	-46,615 Reduced 79.98%	11,668 $0
Q2 2024 Jul 18, 2024	BUY	N/A	58,283 New	58,283 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-64,509 Reduced 42.05%	88,918 $0
Q3 2022 Oct 27, 2022	SELL	N/A	-5 Reduced -0.0%	153,427 $5.53 Million
Q2 2022 Jul 27, 2022	BUY	N/A	77,719 Added 102.65%	153,432 $7.34 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-5,051 Reduced 6.25%	75,713 $4.27 Million
Q4 2021 Feb 01, 2022	BUY	N/A	48,510 Added 150.4%	80,764 $4.74 Million
Q3 2021 Oct 19, 2021	BUY	N/A	22,939 Added 246.26%	32,254 $1.59 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-6 Reduced 0.06%	9,315 $427,000
Q2 2020 Jul 21, 2020	BUY	N/A	9,321 New	9,321 $299,000
Q1 2020 Apr 17, 2020	SELL	N/A	-42,989 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-10,447 Reduced 19.55%	42,989 $1.79 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-53,224 Reduced 49.9%	53,436 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,678 Reduced 4.2%	106,660 $5.02 Million
Q1 2019 Apr 26, 2019	BUY	N/A	111,338 New	111,338 $5.38 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-18,954 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-23,830 Reduced 55.7%	18,954 $786,000
Q4 2017 Jan 25, 2018	BUY	N/A	42,784	42,784 $1.89 Million

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