Assenagon Asset Management
RDS.B

Assenagon Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Assenagon Asset Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,791
Closed -$788K – 1561
2021
Q3 		$788K Sell
17,791
-101,359
-85% -$4.49M ﹤0.01% 924
2021
Q2 		$4.63M Buy
+119,150
New +$4.63M 0.02% 470