Assenagon Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
33,823
-161,323
| -83% | -$8.81M | ﹤0.01% | 768 |
|
|
2025
Q1 | $10.1M | Sell |
195,146
-303,319
| -61% | -$15.6M | 0.02% | 397 |
|
|
2024
Q4 | $27.5M | Buy |
498,465
+23,328
| +5% | +$1.29M | 0.04% | 285 |
|
|
2024
Q3 | $22.1M | Buy |
+475,137
| New | +$22.1M | 0.04% | 299 |
|
|
2024
Q2 | – | Sell |
-199,527
| Closed | -$10.1M | – | 1460 |
|
|
2024
Q1 | $10.1M | Buy |
+199,527
| New | +$10.1M | 0.02% | 403 |
|
|
2023
Q4 | – | Sell |
-14,814
| Closed | -$597K | – | 1449 |
|
|
2023
Q3 | $597K | Sell |
14,814
-45,258
| -75% | -$1.82M | ﹤0.01% | 1122 |
|
|
2023
Q2 | $2.27M | Buy |
+60,072
| New | +$2.27M | 0.01% | 709 |
|
|
2023
Q1 | – | Sell |
-4,426
| Closed | -$210K | – | 1470 |
|
|
2022
Q4 | $210K | Sell |
4,426
-348
| -7% | -$16.5K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $216K | Buy |
+4,774
| New | +$216K | ﹤0.01% | 1223 |
|
|
2021
Q3 | – | Sell |
-13,437
| Closed | -$717K | – | 1400 |
|
|
2021
Q2 | $717K | Buy |
+13,437
| New | +$717K | ﹤0.01% | 930 |
|