Assenagon Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,071,017
| Closed | -$63.8M | – | 1469 |
|
|
2022
Q4 | $63.8M | Buy |
1,071,017
+1,052,146
| +5,575% | +$62.7M | 0.23% | 80 |
|
|
2022
Q3 | $1.24M | Buy |
+18,871
| New | +$1.24M | ﹤0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-84,332
| Closed | -$6.98M | – | 1551 |
|
|
2022
Q1 | $6.98M | Buy |
84,332
+53,952
| +178% | +$4.47M | 0.02% | 427 |
|
|
2021
Q4 | $3.27M | Buy |
+30,380
| New | +$3.27M | 0.01% | 610 |
|
|
2020
Q3 | – | Sell |
-98,684
| Closed | -$3.74M | – | 1327 |
|
|
2020
Q2 | $3.74M | Buy |
98,684
+87,689
| +798% | +$3.32M | 0.02% | 384 |
|
|
2020
Q1 | $337K | Buy |
+10,995
| New | +$337K | ﹤0.01% | 657 |
|
|
2019
Q1 | – | Sell |
-43,623
| Closed | -$1.72M | – | 1086 |
|
|
2018
Q4 | $1.72M | Buy |
+43,623
| New | +$1.72M | 0.02% | 455 |
|