Assenagon Asset Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-201,387
| Closed | -$15M | – | 1450 |
|
2023
Q3 | $15M | Buy |
201,387
+182,401
| +961% | +$13.5M | 0.05% | 281 |
|
2023
Q2 | $1.5M | Buy |
+18,986
| New | +$1.5M | 0.01% | 842 |
|
2022
Q2 | – | Sell |
-71,404
| Closed | -$9.24M | – | 1552 |
|
2022
Q1 | $9.24M | Sell |
71,404
-17,389
| -20% | -$2.25M | 0.03% | 360 |
|
2021
Q4 | $13.4M | Buy |
+88,793
| New | +$13.4M | 0.04% | 238 |
|
2021
Q2 | – | Sell |
-4,709
| Closed | -$484K | – | 1379 |
|
2021
Q1 | $484K | Buy |
+4,709
| New | +$484K | ﹤0.01% | 992 |
|