Assenagon Asset Management
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Assenagon Asset Management’s Westwood Holdings Group WHG Stock Holding History

Assenagon Asset Management’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$127K Buy
2023
Q2 		– Sell
2023
Q1 		$151K Buy
2022
Q3 		– Sell
2022
Q2 		$246K Buy
2020
Q3 		– Sell
2020
Q2 		$365K Buy
2019
Q3 		– Sell
2019
Q2 		$838K Buy
2019
Q1 		– Sell
2018
Q4 		$214K Buy