Assenagon Asset Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $5.83M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $656K | Sell |
|
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|
2024
Q4 | $694K | Sell |
|
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|
2024
Q3 | $6.42M | Buy |
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|
2024
Q2 | $4.09M | Sell |
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|
2024
Q1 | $6.26M | Buy |
|
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|
2023
Q4 | $5.09M | Sell |
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|
2023
Q3 | $3.94M | Sell |
|
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|
2023
Q2 | $5.27M | Sell |
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|
2023
Q1 | $16.9M | Buy |
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|
2022
Q4 | $7.45M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $665K | Buy |
|