Assenagon Asset Management S.A. Qad Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	N/A	-14,490 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	14,490 New	14,490 $965,000
Q4 2020 Feb 01, 2021	SELL	N/A	-19,940 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-3,070 Reduced 13.34%	19,940 $841,000
Q2 2020 Jul 21, 2020	BUY	N/A	23,010 New	23,010 $950,000
Q2 2019 Aug 12, 2019	SELL	N/A	-77,211 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	77,211 New	77,211 $3.33 Million

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