Assenagon Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $10.6M | Sell |
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|
2024
Q4 | $13.4M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $17.1M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $8.74M | Sell |
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|
2022
Q4 | $41.3M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.77M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $44.3M | Buy |
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|
2021
Q2 | $20.8M | Buy |
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|
2021
Q1 | $3.21M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $14M | Buy |
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|
2020
Q1 | $264K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $8.22M | Buy |
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