Assenagon Asset Management’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
47,638
-58,481
| -55% | -$5.4M | 0.01% | 574 |
|
|
2025
Q1 | $9.4M | Sell |
106,119
-161,495
| -60% | -$14.3M | 0.02% | 409 |
|
|
2024
Q4 | $20.6M | Sell |
267,614
-61,642
| -19% | -$4.74M | 0.03% | 332 |
|
|
2024
Q3 | $14M | Sell |
329,256
-37,040
| -10% | -$1.57M | 0.03% | 419 |
|
|
2024
Q2 | $9.57M | Buy |
+366,296
| New | +$9.57M | 0.02% | 418 |
|