Assenagon Asset Management’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+2,129
| New | +$246K | ﹤0.01% | 1078 |
|
|
2023
Q4 | – | Sell |
-13,750
| Closed | -$1.05M | – | 1374 |
|
|
2023
Q3 | $1.05M | Buy |
13,750
+4,374
| +47% | +$334K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $848K | Buy |
+9,376
| New | +$848K | ﹤0.01% | 975 |
|
|
2022
Q4 | – | Sell |
-70,304
| Closed | -$5.37M | – | 1323 |
|
|
2022
Q3 | $5.37M | Sell |
70,304
-133,655
| -66% | -$10.2M | 0.02% | 450 |
|
|
2022
Q2 | $14.8M | Buy |
203,959
+150,868
| +284% | +$11M | 0.05% | 263 |
|
|
2022
Q1 | $4.65M | Sell |
53,091
-51,781
| -49% | -$4.54M | 0.01% | 517 |
|
|
2021
Q4 | $8.96M | Buy |
104,872
+55,512
| +112% | +$4.74M | 0.03% | 323 |
|
|
2021
Q3 | $3.75M | Sell |
49,360
-179,002
| -78% | -$13.6M | 0.01% | 477 |
|
|
2021
Q2 | $14.5M | Buy |
228,362
+198,831
| +673% | +$12.6M | 0.05% | 248 |
|
|
2021
Q1 | $1.88M | Sell |
29,531
-74
| -0.2% | -$4.7K | 0.01% | 695 |
|
|
2020
Q4 | $1.83M | Buy |
29,605
+23,899
| +419% | +$1.48M | 0.01% | 511 |
|
|
2020
Q3 | $319K | Buy |
+5,706
| New | +$319K | ﹤0.01% | 981 |
|
|
2019
Q3 | – | Sell |
-6,861
| Closed | -$272K | – | 849 |
|
|
2019
Q2 | $272K | Sell |
6,861
-135,669
| -95% | -$5.38M | ﹤0.01% | 883 |
|
|
2019
Q1 | $5.07M | Buy |
142,530
+128,829
| +940% | +$4.58M | 0.05% | 270 |
|
|
2018
Q4 | $390K | Buy |
13,701
+1,470
| +12% | +$41.8K | ﹤0.01% | 828 |
|
|
2018
Q3 | $380K | Buy |
+12,231
| New | +$380K | ﹤0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-47,404
| Closed | -$1.11M | – | 439 |
|
|
2018
Q1 | $1.11M | Buy |
+47,404
| New | +$1.11M | 0.01% | 342 |
|