Assenagon Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,046
| Closed | -$4.02M | – | 1329 |
|
|
2024
Q4 | $4.02M | Sell |
35,046
-66,724
| -66% | -$7.65M | 0.01% | 720 |
|
|
2024
Q3 | $15.3M | Buy |
+101,770
| New | +$15.3M | 0.03% | 399 |
|
|
2024
Q2 | – | Sell |
-1,506
| Closed | -$230K | – | 1462 |
|
|
2024
Q1 | $230K | Buy |
+1,506
| New | +$230K | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-28,076
| Closed | -$2.44M | – | 1411 |
|
|
2022
Q3 | $2.44M | Sell |
28,076
-55,938
| -67% | -$4.86M | 0.01% | 627 |
|
|
2022
Q2 | $8.24M | Buy |
84,014
+21,045
| +33% | +$2.06M | 0.03% | 402 |
|
|
2022
Q1 | $7.77M | Buy |
62,969
+37,589
| +148% | +$4.64M | 0.02% | 401 |
|
|
2021
Q4 | $2.47M | Sell |
25,380
-726,256
| -97% | -$70.5M | 0.01% | 713 |
|
|
2021
Q3 | $68.5M | Buy |
751,636
+710,044
| +1,707% | +$64.7M | 0.22% | 62 |
|
|
2021
Q2 | $3.75M | Sell |
41,592
-1,684,762
| -98% | -$152M | 0.01% | 515 |
|
|
2021
Q1 | $153M | Buy |
+1,726,354
| New | +$153M | 0.62% | 20 |
|
|
2019
Q1 | – | Sell |
-49,237
| Closed | -$3.26M | – | 1090 |
|
|
2018
Q4 | $3.26M | Buy |
+49,237
| New | +$3.26M | 0.04% | 285 |
|