Assenagon Asset Management’s Westwood Holdings Group WHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,105
| Closed | -$127K | – | 1452 |
|
|
2023
Q4 | $127K | Buy |
+10,105
| New | +$127K | ﹤0.01% | 1333 |
|
|
2023
Q2 | – | Sell |
-13,512
| Closed | -$151K | – | 1436 |
|
|
2023
Q1 | $151K | Buy |
+13,512
| New | +$151K | ﹤0.01% | 1333 |
|
|
2022
Q3 | – | Sell |
-17,857
| Closed | -$246K | – | 1516 |
|
|
2022
Q2 | $246K | Buy |
+17,857
| New | +$246K | ﹤0.01% | 1309 |
|
|
2020
Q3 | – | Sell |
-23,152
| Closed | -$365K | – | 1330 |
|
|
2020
Q2 | $365K | Buy |
+23,152
| New | +$365K | ﹤0.01% | 969 |
|
|
2019
Q3 | – | Sell |
-23,810
| Closed | -$838K | – | 1052 |
|
|
2019
Q2 | $838K | Buy |
+23,810
| New | +$838K | 0.01% | 716 |
|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$214K | – | 1088 |
|
|
2018
Q4 | $214K | Buy |
+6,300
| New | +$214K | ﹤0.01% | 910 |
|