Assenagon Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
148,460
-33,438
| -18% | -$2.29M | 0.02% | 438 |
|
|
2025
Q1 | $13.8M | Buy |
181,898
+47,879
| +36% | +$3.63M | 0.02% | 360 |
|
|
2024
Q4 | $14.7M | Sell |
134,019
-11,365
| -8% | -$1.24M | 0.02% | 391 |
|
|
2024
Q3 | $11.5M | Buy |
145,384
+118,234
| +435% | +$9.35M | 0.02% | 476 |
|
|
2024
Q2 | $1.98M | Buy |
27,150
+10,443
| +63% | +$762K | ﹤0.01% | 886 |
|
|
2024
Q1 | $1.42M | Sell |
16,707
-219
| -1% | -$18.6K | ﹤0.01% | 951 |
|
|
2023
Q4 | $1.72M | Sell |
16,926
-1,474
| -8% | -$150K | ﹤0.01% | 951 |
|
|
2023
Q3 | $1.86M | Sell |
18,400
-53
| -0.3% | -$5.37K | 0.01% | 844 |
|
|
2023
Q2 | $1.88M | Buy |
+18,453
| New | +$1.88M | 0.01% | 781 |
|
|
2022
Q3 | – | Sell |
-130,878
| Closed | -$8.64M | – | 1517 |
|
|
2022
Q2 | $8.64M | Buy |
130,878
+114,775
| +713% | +$7.57M | 0.03% | 384 |
|
|
2022
Q1 | $1.9M | Sell |
16,103
-225
| -1% | -$26.5K | 0.01% | 836 |
|
|
2021
Q4 | $2.13M | Sell |
16,328
-9,384
| -36% | -$1.22M | 0.01% | 766 |
|
|
2021
Q3 | $3.62M | Sell |
25,712
-62,016
| -71% | -$8.74M | 0.01% | 484 |
|
|
2021
Q2 | $9.77M | Buy |
+87,728
| New | +$9.77M | 0.03% | 313 |
|
|
2020
Q4 | – | Sell |
-92,984
| Closed | -$5.19M | – | 1241 |
|
|
2020
Q3 | $5.19M | Buy |
+92,984
| New | +$5.19M | 0.03% | 290 |
|
|
2019
Q2 | – | Sell |
-100,616
| Closed | -$5.1M | – | 1142 |
|
|
2019
Q1 | $5.1M | Buy |
+100,616
| New | +$5.1M | 0.05% | 268 |
|