Assenagon Asset Management
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Assenagon Asset Management’s Winmark WINA Stock Holding History

Assenagon Asset Management’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,100
Closed -$702K – 1331
2020
Q2 		$702K Buy
+4,100
New +$702K ﹤0.01% 896
2019
Q1 		– Sell
-2,625
Closed -$417K – 1089
2018
Q4 		$417K Buy
+2,625
New +$417K ﹤0.01% 811