Assenagon Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,033
| Closed | -$6.35M | – | 1451 |
|
|
2024
Q2 | $6.35M | Buy |
+15,033
| New | +$6.35M | 0.01% | 535 |
|
|
2020
Q3 | – | Sell |
-6,700
| Closed | -$931K | – | 1332 |
|
|
2020
Q2 | $931K | Buy |
+6,700
| New | +$931K | 0.01% | 788 |
|
|
2018
Q4 | – | Sell |
-89,168
| Closed | -$6.09M | – | 1122 |
|
|
2018
Q3 | $6.09M | Buy |
+89,168
| New | +$6.09M | 0.06% | 225 |
|