Assenagon Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $6.8M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $14.8M | Buy |
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|
2022
Q4 | $917K | Hold |
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|
2022
Q3 | $907K | Hold |
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|
2022
Q2 | $1.21M | Buy |
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|
2022
Q1 | $865K | Sell |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $20.2M | Buy |
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|
2021
Q1 | $17M | Sell |
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|
2020
Q4 | $17.2M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $696K | Buy |
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