Assenagon Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
6,190
+7
| +0.1% | +$1.31K | ﹤0.01% | 871 |
|
|
2025
Q1 | $1.21M | Sell |
6,183
-8,639
| -58% | -$1.69M | ﹤0.01% | 838 |
|
|
2024
Q4 | $2.54M | Sell |
14,822
-98,115
| -87% | -$16.8M | ﹤0.01% | 849 |
|
|
2024
Q3 | $20.2M | Sell |
112,937
-140,630
| -55% | -$25.1M | 0.04% | 320 |
|
|
2024
Q2 | $44.5M | Buy |
253,567
+248,134
| +4,567% | +$43.5M | 0.1% | 137 |
|
|
2024
Q1 | $935K | Sell |
5,433
-1,204
| -18% | -$207K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $991K | Buy |
6,637
+1,293
| +24% | +$193K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $718K | Sell |
5,344
-15,597
| -74% | -$2.09M | ﹤0.01% | 1096 |
|
|
2023
Q2 | $2.99M | Buy |
20,941
+15,729
| +302% | +$2.25M | 0.01% | 604 |
|
|
2023
Q1 | $725K | Sell |
5,212
-20,761
| -80% | -$2.89M | ﹤0.01% | 1095 |
|
|
2022
Q4 | $3.44M | Buy |
25,973
+21,026
| +425% | +$2.79M | 0.01% | 603 |
|
|
2022
Q3 | $668K | Buy |
+4,947
| New | +$668K | ﹤0.01% | 1003 |
|
|
2022
Q2 | – | Sell |
-3,012
| Closed | -$421K | – | 1553 |
|
|
2022
Q1 | $421K | Buy |
3,012
+1,346
| +81% | +$188K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $227K | Sell |
1,666
-85,488
| -98% | -$11.6M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $11M | Buy |
87,154
+45,573
| +110% | +$5.74M | 0.04% | 245 |
|
|
2021
Q2 | $4.97M | Sell |
41,581
-235,999
| -85% | -$28.2M | 0.02% | 456 |
|
|
2021
Q1 | $30M | Buy |
277,580
+156,683
| +130% | +$16.9M | 0.12% | 128 |
|
|
2020
Q4 | $12.4M | Sell |
120,897
-102,733
| -46% | -$10.5M | 0.05% | 185 |
|
|
2020
Q3 | $23.2M | Buy |
223,630
+153,569
| +219% | +$15.9M | 0.13% | 89 |
|
|
2020
Q2 | $6.57M | Sell |
70,061
-343,881
| -83% | -$32.2M | 0.04% | 250 |
|
|
2020
Q1 | $32.1M | Buy |
413,942
+388,492
| +1,526% | +$30.1M | 0.26% | 59 |
|
|
2019
Q4 | $2.32M | Sell |
25,450
-49,105
| -66% | -$4.47M | 0.01% | 369 |
|
|
2019
Q3 | $6.86M | Sell |
74,555
-112,132
| -60% | -$10.3M | 0.05% | 163 |
|
|
2019
Q2 | $17.8M | Buy |
186,687
+106,465
| +133% | +$10.2M | 0.13% | 84 |
|
|
2019
Q1 | $7.11M | Buy |
80,222
+37,344
| +87% | +$3.31M | 0.07% | 206 |
|
|
2018
Q4 | $3.18M | Buy |
42,878
+11,379
| +36% | +$844K | 0.04% | 287 |
|
|
2018
Q3 | $2.51M | Sell |
31,499
-191,805
| -86% | -$15.3M | 0.02% | 428 |
|
|
2018
Q2 | $16.8M | Buy |
223,304
+191,487
| +602% | +$14.4M | 0.19% | 89 |
|
|
2018
Q1 | $2.28M | Buy |
31,817
+3,710
| +13% | +$266K | 0.03% | 264 |
|
|
2017
Q4 | $2M | Sell |
28,107
-1,359
| -5% | -$96.7K | 0.02% | 380 |
|
|
2017
Q3 | $2.06M | Buy |
29,466
+18,921
| +179% | +$1.32M | 0.02% | 263 |
|
|
2017
Q2 | $678K | Sell |
10,545
-11,504
| -52% | -$740K | 0.01% | 115 |
|
|
2017
Q1 | $1.94M | Buy |
22,049
+15,096
| +217% | +$1.33M | 0.04% | 51 |
|
|
2016
Q4 | $546K | Buy |
+6,953
| New | +$546K | 0.01% | 141 |
|