Assenagon Asset Management’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,005
| Closed | -$9.34M | – | 1327 |
|
|
2024
Q4 | $9.34M | Buy |
160,005
+127,614
| +394% | +$7.45M | 0.02% | 512 |
|
|
2024
Q3 | $1.93M | Sell |
32,391
-3,669
| -10% | -$219K | ﹤0.01% | 957 |
|
|
2024
Q2 | $1.9M | Buy |
+36,060
| New | +$1.9M | ﹤0.01% | 900 |
|
|
2024
Q1 | – | Sell |
-208,010
| Closed | -$9.44M | – | 1451 |
|
|
2023
Q4 | $9.44M | Buy |
208,010
+138,294
| +198% | +$6.28M | 0.03% | 437 |
|
|
2023
Q3 | $3.5M | Buy |
+69,716
| New | +$3.5M | 0.01% | 643 |
|
|
2023
Q2 | – | Sell |
-339,486
| Closed | -$14M | – | 1435 |
|
|
2023
Q1 | $14M | Buy |
+339,486
| New | +$14M | 0.05% | 295 |
|
|
2022
Q3 | – | Sell |
-50,975
| Closed | -$2.05M | – | 1515 |
|
|
2022
Q2 | $2.05M | Buy |
50,975
+39,295
| +336% | +$1.58M | 0.01% | 798 |
|
|
2022
Q1 | $663K | Sell |
11,680
-358
| -3% | -$20.3K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $459K | Buy |
+12,038
| New | +$459K | ﹤0.01% | 1164 |
|