Assenagon Asset Management’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-724,314
| Closed | -$10.6M | – | 1232 |
|
|
2025
Q1 | $10.6M | Sell |
724,314
-95,169
| -12% | -$1.39M | 0.02% | 390 |
|
|
2024
Q4 | $13.4M | Buy |
+819,483
| New | +$13.4M | 0.02% | 416 |
|
|
2024
Q3 | – | Sell |
-1,007,904
| Closed | -$17.1M | – | 1449 |
|
|
2024
Q2 | $17.1M | Buy |
+1,007,904
| New | +$17.1M | 0.04% | 301 |
|
|
2023
Q2 | – | Sell |
-401,091
| Closed | -$8.74M | – | 1432 |
|
|
2023
Q1 | $8.74M | Sell |
401,091
-1,425,750
| -78% | -$31.1M | 0.03% | 401 |
|
|
2022
Q4 | $41.3M | Buy |
+1,826,841
| New | +$41.3M | 0.15% | 121 |
|
|
2022
Q2 | – | Sell |
-171,580
| Closed | -$3.77M | – | 1554 |
|
|
2022
Q1 | $3.77M | Buy |
+171,580
| New | +$3.77M | 0.01% | 579 |
|
|
2021
Q4 | – | Sell |
-2,045,005
| Closed | -$44.3M | – | 1524 |
|
|
2021
Q3 | $44.3M | Buy |
2,045,005
+1,156,694
| +130% | +$25.1M | 0.14% | 104 |
|
|
2021
Q2 | $20.8M | Buy |
888,311
+730,019
| +461% | +$17.1M | 0.07% | 193 |
|
|
2021
Q1 | $3.21M | Buy |
+158,292
| New | +$3.21M | 0.01% | 574 |
|
|
2020
Q3 | – | Sell |
-641,432
| Closed | -$14M | – | 1329 |
|
|
2020
Q2 | $14M | Buy |
641,432
+623,679
| +3,513% | +$13.6M | 0.09% | 125 |
|
|
2020
Q1 | $264K | Buy |
+17,753
| New | +$264K | ﹤0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-500,848
| Closed | -$8.22M | – | 720 |
|
|
2017
Q4 | $8.22M | Buy |
+500,848
| New | +$8.22M | 0.08% | 142 |
|