Assenagon Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
71,070
+872
| +1% | +$55.8K | 0.01% | 568 |
|
|
2025
Q1 | $2.84M | Sell |
70,198
-125,237
| -64% | -$5.06M | ﹤0.01% | 645 |
|
|
2024
Q4 | $11.7M | Buy |
195,435
+3,325
| +2% | +$198K | 0.02% | 459 |
|
|
2024
Q3 | $13.1M | Sell |
192,110
-113,128
| -37% | -$7.73M | 0.02% | 440 |
|
|
2024
Q2 | $23.1M | Sell |
305,238
-283,494
| -48% | -$21.5M | 0.05% | 249 |
|
|
2024
Q1 | $40.2M | Buy |
588,732
+23,355
| +4% | +$1.59M | 0.1% | 147 |
|
|
2023
Q4 | $29.6M | Sell |
565,377
-1,429,686
| -72% | -$74.9M | 0.08% | 181 |
|
|
2023
Q3 | $91M | Sell |
1,995,063
-45,061
| -2% | -$2.06M | 0.28% | 46 |
|
|
2023
Q2 | $77.4M | Buy |
2,040,124
+1,474,483
| +261% | +$55.9M | 0.27% | 53 |
|
|
2023
Q1 | $21.3M | Buy |
565,641
+17,489
| +3% | +$659K | 0.08% | 221 |
|
|
2022
Q4 | $17.3M | Buy |
548,152
+62,559
| +13% | +$1.97M | 0.06% | 247 |
|
|
2022
Q3 | $15.8M | Buy |
485,593
+47,743
| +11% | +$1.55M | 0.06% | 249 |
|
|
2022
Q2 | $19.6M | Buy |
+437,850
| New | +$19.6M | 0.07% | 218 |
|
|
2020
Q1 | – | Sell |
-52,492
| Closed | -$3.33M | – | 970 |
|
|
2019
Q4 | $3.33M | Buy |
52,492
+21,692
| +70% | +$1.38M | 0.02% | 267 |
|
|
2019
Q3 | $1.84M | Buy |
30,800
+5,200
| +20% | +$310K | 0.01% | 383 |
|
|
2019
Q2 | $1.22M | Buy |
+25,600
| New | +$1.22M | 0.01% | 629 |
|