Assenagon Asset Management’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,456
| Closed | -$1.17M | – | 1228 |
|
|
2025
Q1 | $1.17M | Sell |
36,456
-116,955
| -76% | -$3.75M | ﹤0.01% | 848 |
|
|
2024
Q4 | $6.8M | Buy |
+153,411
| New | +$6.8M | 0.01% | 594 |
|
|
2024
Q2 | – | Sell |
-157,108
| Closed | -$10.7M | – | 1459 |
|
|
2024
Q1 | $10.7M | Buy |
+157,108
| New | +$10.7M | 0.03% | 388 |
|
|
2023
Q2 | – | Sell |
-431,479
| Closed | -$14.8M | – | 1429 |
|
|
2023
Q1 | $14.8M | Buy |
431,479
+403,602
| +1,448% | +$13.9M | 0.05% | 282 |
|
|
2022
Q4 | $917K | Hold |
27,877
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $907K | Hold |
27,877
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $1.21M | Buy |
27,877
+20,069
| +257% | +$874K | ﹤0.01% | 988 |
|
|
2022
Q1 | $865K | Sell |
7,808
-276
| -3% | -$30.6K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $1.54M | Buy |
+8,084
| New | +$1.54M | ﹤0.01% | 885 |
|
|
2021
Q3 | – | Sell |
-64,050
| Closed | -$20.2M | – | 1399 |
|
|
2021
Q2 | $20.2M | Buy |
64,050
+9,939
| +18% | +$3.14M | 0.07% | 197 |
|
|
2021
Q1 | $17M | Sell |
54,111
-22,223
| -29% | -$6.99M | 0.07% | 212 |
|
|
2020
Q4 | $17.2M | Buy |
+76,334
| New | +$17.2M | 0.08% | 148 |
|
|
2019
Q3 | – | Sell |
-4,769
| Closed | -$696K | – | 1051 |
|
|
2019
Q2 | $696K | Buy |
+4,769
| New | +$696K | 0.01% | 751 |
|