Assenagon Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.13M | Buy |
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|
2025
Q2 | $3.5M | Buy |
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|
2025
Q1 | $3.23M | Buy |
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|
2024
Q4 | $2.64M | Buy |
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|
2024
Q3 | $2.63M | Buy |
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|
2024
Q2 | $1.8M | Buy |
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|
2024
Q1 | $1.56M | Buy |
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|
2023
Q4 | $1.4M | Buy |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $1.14M | Sell |
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|
2022
Q3 | $1.14M | Buy |
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|
2022
Q2 | $576K | Buy |
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|
2022
Q1 | $581K | Sell |
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|
2021
Q4 | $625K | Buy |
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|
2021
Q3 | $572K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.39M | Buy |
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|
2019
Q3 | $1.78M | Sell |
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|
2019
Q2 | $1.83M | Buy |
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