Assenagon Asset Management’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,635
| Closed | -$5.11M | – | 1324 |
|
|
2024
Q4 | $5.11M | Sell |
158,635
-374,606
| -70% | -$12.1M | 0.01% | 657 |
|
|
2024
Q3 | $18.6M | Buy |
+533,241
| New | +$18.6M | 0.03% | 345 |
|
|
2023
Q2 | – | Sell |
-281,300
| Closed | -$8.47M | – | 1430 |
|
|
2023
Q1 | $8.47M | Buy |
281,300
+257,917
| +1,103% | +$7.77M | 0.03% | 405 |
|
|
2022
Q4 | $784K | Buy |
+23,383
| New | +$784K | ﹤0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-116,035
| Closed | -$3.48M | – | 1514 |
|
|
2022
Q2 | $3.48M | Sell |
116,035
-50,883
| -30% | -$1.53M | 0.01% | 629 |
|
|
2022
Q1 | $5.48M | Sell |
166,918
-270,692
| -62% | -$8.88M | 0.02% | 484 |
|
|
2021
Q4 | $14.6M | Buy |
437,610
+128,686
| +42% | +$4.3M | 0.04% | 222 |
|
|
2021
Q3 | $10.6M | Buy |
+308,924
| New | +$10.6M | 0.03% | 247 |
|