Assenagon Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $423K | Sell |
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|
2025
Q2 | $10.2M | Sell |
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|
2025
Q1 | $13.8M | Buy |
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|
2024
Q4 | $14.7M | Sell |
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|
2024
Q3 | $11.5M | Buy |
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|
2024
Q2 | $1.98M | Buy |
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|
2024
Q1 | $1.42M | Sell |
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|
2023
Q4 | $1.72M | Sell |
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|
2023
Q3 | $1.86M | Sell |
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|
2023
Q2 | $1.88M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $8.64M | Buy |
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|
2022
Q1 | $1.9M | Sell |
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|
2021
Q4 | $2.13M | Sell |
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|
2021
Q3 | $3.62M | Sell |
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|
2021
Q2 | $9.77M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5.18M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.1M | Buy |
|