Assenagon Asset Management’s West Fraser Timber WFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
4,617
| – | – | ﹤0.01% | 1058 |
|
|
2025
Q1 | $355K | Sell |
4,617
-23,301
| -83% | -$1.79M | ﹤0.01% | 1042 |
|
|
2024
Q4 | $2.42M | Sell |
27,918
-1,102
| -4% | -$95.4K | ﹤0.01% | 866 |
|
|
2024
Q3 | $2.83M | Sell |
29,020
-5,032
| -15% | -$491K | 0.01% | 834 |
|
|
2024
Q2 | $2.61M | Buy |
34,052
+5,495
| +19% | +$422K | 0.01% | 799 |
|
|
2024
Q1 | $2.47M | Sell |
28,557
-4,424
| -13% | -$382K | 0.01% | 789 |
|
|
2023
Q4 | $2.84M | Sell |
32,981
-2,356
| -7% | -$203K | 0.01% | 774 |
|
|
2023
Q3 | $2.58M | Buy |
35,337
+1,831
| +5% | +$134K | 0.01% | 740 |
|
|
2023
Q2 | $2.88M | Buy |
33,506
+1,758
| +6% | +$151K | 0.01% | 612 |
|
|
2023
Q1 | $2.26M | Buy |
31,748
+2,523
| +9% | +$180K | 0.01% | 773 |
|
|
2022
Q4 | $2.11M | Buy |
29,225
+2,061
| +8% | +$149K | 0.01% | 764 |
|
|
2022
Q3 | $1.98M | Buy |
27,164
+2,903
| +12% | +$211K | 0.01% | 698 |
|
|
2022
Q2 | $1.86M | Buy |
24,261
+5,853
| +32% | +$448K | 0.01% | 836 |
|
|
2022
Q1 | $1.52M | Sell |
18,408
-1,035
| -5% | -$85.2K | ﹤0.01% | 918 |
|
|
2021
Q4 | $1.86M | Buy |
19,443
+45
| +0.2% | +$4.3K | 0.01% | 811 |
|
|
2021
Q3 | $1.63M | Buy |
19,398
+147
| +0.8% | +$12.4K | 0.01% | 726 |
|
|
2021
Q2 | $1.38M | Buy |
+19,251
| New | +$1.38M | ﹤0.01% | 783 |
|