WBA
Assenagon Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,285
| Closed | -$282K | – | 1230 |
|
|
2025
Q1 | $282K | Sell |
25,285
-597,418
| -96% | -$6.67M | ﹤0.01% | 1064 |
|
|
2024
Q4 | $5.81M | Buy |
622,703
+599,637
| +2,600% | +$5.59M | 0.01% | 629 |
|
|
2024
Q3 | $207K | Sell |
23,066
-4,633
| -17% | -$41.5K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $335K | Buy |
27,699
+1,069
| +4% | +$12.9K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $578K | Sell |
26,630
-251,727
| -90% | -$5.46M | ﹤0.01% | 1149 |
|
|
2023
Q4 | $7.27M | Buy |
278,357
+95,828
| +53% | +$2.5M | 0.02% | 510 |
|
|
2023
Q3 | $4.06M | Sell |
182,529
-378,640
| -67% | -$8.42M | 0.01% | 605 |
|
|
2023
Q2 | $16M | Buy |
561,169
+245,628
| +78% | +$7M | 0.06% | 249 |
|
|
2023
Q1 | $10.9M | Buy |
315,541
+52,443
| +20% | +$1.81M | 0.04% | 347 |
|
|
2022
Q4 | $9.83M | Sell |
263,098
-33,682
| -11% | -$1.26M | 0.04% | 355 |
|
|
2022
Q3 | $9.32M | Buy |
296,780
+289,142
| +3,786% | +$9.08M | 0.04% | 333 |
|
|
2022
Q2 | $289K | Buy |
7,638
+1,177
| +18% | +$44.5K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $289K | Sell |
6,461
-188,908
| -97% | -$8.45M | ﹤0.01% | 1253 |
|
|
2021
Q4 | $10.2M | Buy |
195,369
+182,039
| +1,366% | +$9.49M | 0.03% | 298 |
|
|
2021
Q3 | $627K | Sell |
13,330
-552,263
| -98% | -$26M | ﹤0.01% | 973 |
|
|
2021
Q2 | $29.8M | Buy |
+565,593
| New | +$29.8M | 0.1% | 152 |
|
|
2021
Q1 | – | Sell |
-74,677
| Closed | -$2.98M | – | 1277 |
|
|
2020
Q4 | $2.98M | Buy |
+74,677
| New | +$2.98M | 0.01% | 409 |
|
|
2020
Q3 | – | Sell |
-142,159
| Closed | -$6.03M | – | 1328 |
|
|
2020
Q2 | $6.03M | Sell |
142,159
-90,916
| -39% | -$3.85M | 0.04% | 267 |
|
|
2020
Q1 | $10.7M | Buy |
233,075
+49,936
| +27% | +$2.28M | 0.09% | 140 |
|
|
2019
Q4 | $10.8M | Sell |
183,139
-428,585
| -70% | -$25.3M | 0.07% | 144 |
|
|
2019
Q3 | $33.8M | Buy |
611,724
+573,924
| +1,518% | +$31.7M | 0.23% | 66 |
|
|
2019
Q2 | $2.07M | Buy |
37,800
+21,487
| +132% | +$1.17M | 0.02% | 482 |
|
|
2019
Q1 | $1.03M | Sell |
16,313
-866,754
| -98% | -$54.8M | 0.01% | 641 |
|
|
2018
Q4 | $60.3M | Buy |
+883,067
| New | +$60.3M | 0.68% | 23 |
|
|
2018
Q3 | – | Sell |
-1,040,549
| Closed | -$62.4M | – | 800 |
|
|
2018
Q2 | $62.4M | Buy |
1,040,549
+932,386
| +862% | +$56M | 0.72% | 18 |
|
|
2018
Q1 | $7.08M | Sell |
108,163
-417,763
| -79% | -$27.3M | 0.09% | 149 |
|
|
2017
Q4 | $38.2M | Buy |
525,926
+511,578
| +3,566% | +$37.2M | 0.39% | 23 |
|
|
2017
Q3 | $1.11M | Buy |
+14,348
| New | +$1.11M | 0.01% | 302 |
|