Assenagon Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
9,953
-30,339
| -75% | -$1.38M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $1.95M | Sell |
40,292
-30,472
| -43% | -$1.48M | ﹤0.01% | 747 |
|
|
2024
Q4 | $3.21M | Sell |
70,764
-182,069
| -72% | -$8.25M | 0.01% | 782 |
|
|
2024
Q3 | $13.7M | Buy |
252,833
+112,118
| +80% | +$6.08M | 0.03% | 423 |
|
|
2024
Q2 | $6.82M | Buy |
+140,715
| New | +$6.82M | 0.02% | 517 |
|
|
2024
Q1 | – | Sell |
-15,008
| Closed | -$778K | – | 1350 |
|
|
2023
Q4 | $778K | Sell |
15,008
-838
| -5% | -$43.5K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $750K | Buy |
+15,846
| New | +$750K | ﹤0.01% | 1082 |
|
|
2023
Q2 | – | Sell |
-15,785
| Closed | -$919K | – | 1314 |
|
|
2023
Q1 | $919K | Buy |
+15,785
| New | +$919K | ﹤0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-34,417
| Closed | -$2.04M | – | 1438 |
|
|
2022
Q1 | $2.04M | Sell |
34,417
-22,849
| -40% | -$1.35M | 0.01% | 804 |
|
|
2021
Q4 | $4.12M | Buy |
57,266
+39,960
| +231% | +$2.87M | 0.01% | 545 |
|
|
2021
Q3 | $1.02M | Buy |
+17,306
| New | +$1.02M | ﹤0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-13,315
| Closed | -$635K | – | 1127 |
|
|
2020
Q2 | $635K | Buy |
13,315
+3,376
| +34% | +$161K | ﹤0.01% | 906 |
|
|
2020
Q1 | $500K | Buy |
+9,939
| New | +$500K | ﹤0.01% | 599 |
|
|
2019
Q3 | – | Sell |
-61,645
| Closed | -$3.12M | – | 850 |
|
|
2019
Q2 | $3.12M | Buy |
+61,645
| New | +$3.12M | 0.02% | 370 |
|
|
2018
Q4 | – | Sell |
-109,600
| Closed | -$4.7M | – | 984 |
|
|
2018
Q3 | $4.7M | Buy |
+109,600
| New | +$4.7M | 0.05% | 273 |
|
|
2018
Q1 | – | Sell |
-101,898
| Closed | -$4.62M | – | 545 |
|
|
2017
Q4 | $4.62M | Buy |
+101,898
| New | +$4.62M | 0.05% | 218 |
|