Assenagon Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $9.34M | Buy |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $1.9M | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $9.44M | Buy |
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|
2023
Q3 | $3.5M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $14M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.05M | Buy |
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|
2022
Q1 | $663K | Sell |
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|
2021
Q4 | $459K | Buy |
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