Assenagon Asset Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-514
| Closed | -$225K | – | 1462 |
|
|
2023
Q3 | $225K | Buy |
+514
| New | +$225K | ﹤0.01% | 1282 |
|
|
2022
Q4 | – | Sell |
-6,199
| Closed | -$1.06M | – | 1425 |
|
|
2022
Q3 | $1.06M | Hold |
6,199
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $1.26M | Buy |
6,199
+3,434
| +124% | +$696K | ﹤0.01% | 979 |
|
|
2022
Q1 | $582K | Buy |
+2,765
| New | +$582K | ﹤0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-2,505
| Closed | -$644K | – | 1076 |
|
|
2019
Q2 | $644K | Buy |
+2,505
| New | +$644K | ﹤0.01% | 768 |
|