Assenagon Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,164
| Closed | -$4.45M | – | 1461 |
|
|
2024
Q1 | $4.45M | Buy |
+37,164
| New | +$4.45M | 0.01% | 609 |
|
|
2023
Q3 | – | Sell |
-1,483
| Closed | -$221K | – | 1426 |
|
|
2023
Q2 | $221K | Buy |
+1,483
| New | +$221K | ﹤0.01% | 1230 |
|
|
2022
Q4 | – | Sell |
-7,537
| Closed | -$1.02M | – | 1409 |
|
|
2022
Q3 | $1.02M | Buy |
+7,537
| New | +$1.02M | ﹤0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-2,046
| Closed | -$480K | – | 1518 |
|
|
2021
Q4 | $480K | Buy |
+2,046
| New | +$480K | ﹤0.01% | 1158 |
|
|
2021
Q3 | – | Sell |
-1,162
| Closed | -$253K | – | 1401 |
|
|
2021
Q2 | $253K | Sell |
1,162
-3,786
| -77% | -$824K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $1.09M | Sell |
4,948
-38,638
| -89% | -$8.51M | ﹤0.01% | 875 |
|
|
2020
Q4 | $7.87M | Buy |
43,586
+26,835
| +160% | +$4.84M | 0.03% | 254 |
|
|
2020
Q3 | $3.08M | Buy |
+16,751
| New | +$3.08M | 0.02% | 447 |
|
|
2019
Q4 | – | Sell |
-12,033
| Closed | -$1.91M | – | 913 |
|
|
2019
Q3 | $1.91M | Buy |
+12,033
| New | +$1.91M | 0.01% | 373 |
|