Assenagon Asset Management’s Westamerica Bancorp WABC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,959
| Closed | -$656K | – | 1229 |
|
|
2025
Q1 | $656K | Sell |
12,959
-267
| -2% | -$13.5K | ﹤0.01% | 947 |
|
|
2024
Q4 | $694K | Sell |
13,226
-116,750
| -90% | -$6.12M | ﹤0.01% | 1132 |
|
|
2024
Q3 | $6.42M | Buy |
129,976
+45,708
| +54% | +$2.26M | 0.01% | 627 |
|
|
2024
Q2 | $4.09M | Sell |
84,268
-43,856
| -34% | -$2.13M | 0.01% | 669 |
|
|
2024
Q1 | $6.26M | Buy |
128,124
+37,972
| +42% | +$1.86M | 0.01% | 522 |
|
|
2023
Q4 | $5.09M | Sell |
90,152
-968
| -1% | -$54.6K | 0.01% | 605 |
|
|
2023
Q3 | $3.94M | Sell |
91,120
-46,366
| -34% | -$2.01M | 0.01% | 612 |
|
|
2023
Q2 | $5.27M | Sell |
137,486
-244,372
| -64% | -$9.36M | 0.02% | 462 |
|
|
2023
Q1 | $16.9M | Buy |
381,858
+255,570
| +202% | +$11.3M | 0.06% | 256 |
|
|
2022
Q4 | $7.45M | Buy |
+126,288
| New | +$7.45M | 0.03% | 412 |
|
|
2022
Q3 | – | Sell |
-11,939
| Closed | -$665K | – | 1513 |
|
|
2022
Q2 | $665K | Buy |
+11,939
| New | +$665K | ﹤0.01% | 1124 |
|