Assenagon Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
22,754
+1,690
| +8% | +$260K | 0.01% | 617 |
|
|
2025
Q1 | $3.23M | Buy |
21,064
+133
| +0.6% | +$20.4K | 0.01% | 624 |
|
|
2024
Q4 | $2.64M | Buy |
20,931
+365
| +2% | +$46K | ﹤0.01% | 840 |
|
|
2024
Q3 | $2.63M | Buy |
20,566
+3,335
| +19% | +$427K | ﹤0.01% | 852 |
|
|
2024
Q2 | $1.8M | Buy |
17,231
+583
| +4% | +$60.8K | ﹤0.01% | 918 |
|
|
2024
Q1 | $1.56M | Buy |
16,648
+1,109
| +7% | +$104K | ﹤0.01% | 937 |
|
|
2023
Q4 | $1.4M | Buy |
15,539
+465
| +3% | +$41.9K | ﹤0.01% | 989 |
|
|
2023
Q3 | $1.23M | Sell |
15,074
-223
| -1% | -$18.3K | ﹤0.01% | 968 |
|
|
2023
Q2 | $1.24M | Sell |
15,297
-2,231
| -13% | -$180K | ﹤0.01% | 890 |
|
|
2023
Q1 | $1.26M | Buy |
17,528
+151
| +0.9% | +$10.8K | ﹤0.01% | 954 |
|
|
2022
Q4 | $1.14M | Sell |
17,377
-319
| -2% | -$20.9K | ﹤0.01% | 966 |
|
|
2022
Q3 | $1.14M | Buy |
17,696
+10,696
| +153% | +$688K | ﹤0.01% | 877 |
|
|
2022
Q2 | $576K | Buy |
7,000
+957
| +16% | +$78.7K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $581K | Sell |
6,043
-1,244
| -17% | -$120K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $625K | Buy |
7,287
+344
| +5% | +$29.5K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $572K | Buy |
+6,943
| New | +$572K | ﹤0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-41,500
| Closed | -$3.39M | – | 971 |
|
|
2019
Q4 | $3.39M | Buy |
41,500
+21,900
| +112% | +$1.79M | 0.02% | 262 |
|
|
2019
Q3 | $1.78M | Sell |
19,600
-2,900
| -13% | -$263K | 0.01% | 394 |
|
|
2019
Q2 | $1.83M | Buy |
+22,500
| New | +$1.83M | 0.01% | 518 |
|