Assenagon Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,791
| Closed | -$6.84M | – | 1325 |
|
|
2024
Q4 | $6.84M | Buy |
+37,791
| New | +$6.84M | 0.01% | 591 |
|
|
2023
Q2 | – | Sell |
-13,356
| Closed | -$2.06M | – | 1431 |
|
|
2023
Q1 | $2.06M | Sell |
13,356
-50,307
| -79% | -$7.77M | 0.01% | 802 |
|
|
2022
Q4 | $7.97M | Sell |
63,663
-87,015
| -58% | -$10.9M | 0.03% | 398 |
|
|
2022
Q3 | $18M | Buy |
150,678
+77,444
| +106% | +$9.25M | 0.07% | 231 |
|
|
2022
Q2 | $7.84M | Sell |
73,234
-17,819
| -20% | -$1.91M | 0.03% | 411 |
|
|
2022
Q1 | $11.9M | Buy |
91,053
+23,180
| +34% | +$3.02M | 0.03% | 302 |
|
|
2021
Q4 | $8.93M | Buy |
+67,873
| New | +$8.93M | 0.03% | 325 |
|
|
2020
Q1 | – | Sell |
-65,539
| Closed | -$3.89M | – | 969 |
|
|
2019
Q4 | $3.89M | Buy |
+65,539
| New | +$3.89M | 0.02% | 238 |
|
|
2019
Q2 | – | Sell |
-55,780
| Closed | -$2.96M | – | 1139 |
|
|
2019
Q1 | $2.96M | Buy |
+55,780
| New | +$2.96M | 0.03% | 376 |
|