Assenagon Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
81,879
-306,506
| -79% | -$70.1M | 0.03% | 341 |
|
|
2025
Q1 | $89.9M | Buy |
388,385
+328,654
| +550% | +$76.1M | 0.15% | 109 |
|
|
2024
Q4 | $12.1M | Sell |
59,731
-55,864
| -48% | -$11.3M | 0.02% | 449 |
|
|
2024
Q3 | $24M | Buy |
115,595
+105,423
| +1,036% | +$21.9M | 0.04% | 280 |
|
|
2024
Q2 | $2.17M | Sell |
10,172
-10,690
| -51% | -$2.28M | ﹤0.01% | 839 |
|
|
2024
Q1 | $4.45M | Sell |
20,862
-23,043
| -52% | -$4.91M | 0.01% | 608 |
|
|
2023
Q4 | $7.86M | Buy |
43,905
+15,473
| +54% | +$2.77M | 0.02% | 490 |
|
|
2023
Q3 | $4.33M | Sell |
28,432
-195,515
| -87% | -$29.8M | 0.01% | 592 |
|
|
2023
Q2 | $38.8M | Buy |
223,947
+11,571
| +5% | +$2.01M | 0.13% | 117 |
|
|
2023
Q1 | $34.7M | Buy |
212,376
+198,024
| +1,380% | +$32.3M | 0.12% | 141 |
|
|
2022
Q4 | $2.25M | Sell |
14,352
-324,996
| -96% | -$51M | 0.01% | 741 |
|
|
2022
Q3 | $54.4M | Buy |
339,348
+246,129
| +264% | +$39.4M | 0.21% | 88 |
|
|
2022
Q2 | $14.3M | Sell |
93,219
-154,573
| -62% | -$23.6M | 0.05% | 272 |
|
|
2022
Q1 | $39.3M | Buy |
247,792
+242,426
| +4,518% | +$38.4M | 0.11% | 139 |
|
|
2021
Q4 | $896K | Sell |
5,366
-38,090
| -88% | -$6.36M | ﹤0.01% | 1019 |
|
|
2021
Q3 | $6.49M | Sell |
43,456
-23,066
| -35% | -$3.45M | 0.02% | 326 |
|
|
2021
Q2 | $9.32M | Sell |
66,522
-137,681
| -67% | -$19.3M | 0.03% | 321 |
|
|
2021
Q1 | $26.3M | Buy |
204,203
+149,223
| +271% | +$19.3M | 0.11% | 145 |
|
|
2020
Q4 | $6.48M | Buy |
54,980
+13,503
| +33% | +$1.59M | 0.03% | 284 |
|
|
2020
Q3 | $4.69M | Sell |
41,477
-15,030
| -27% | -$1.7M | 0.03% | 312 |
|
|
2020
Q2 | $5.99M | Buy |
56,507
+47,822
| +551% | +$5.07M | 0.04% | 268 |
|
|
2020
Q1 | $804K | Sell |
8,685
-30,170
| -78% | -$2.79M | 0.01% | 538 |
|
|
2019
Q4 | $4.43M | Sell |
38,855
-1,942
| -5% | -$221K | 0.03% | 221 |
|
|
2019
Q3 | $4.69M | Buy |
40,797
+8,661
| +27% | +$996K | 0.03% | 214 |
|
|
2019
Q2 | $3.71M | Buy |
32,136
+5,269
| +20% | +$608K | 0.03% | 323 |
|
|
2019
Q1 | $2.79M | Sell |
26,867
-179,780
| -87% | -$18.7M | 0.03% | 391 |
|
|
2018
Q4 | $18.4M | Buy |
206,647
+24,959
| +14% | +$2.22M | 0.21% | 64 |
|
|
2018
Q3 | $16.4M | Buy |
181,688
+27,186
| +18% | +$2.46M | 0.16% | 93 |
|
|
2018
Q2 | $12.6M | Buy |
154,502
+97,824
| +173% | +$7.96M | 0.15% | 117 |
|
|
2018
Q1 | $4.77M | Sell |
56,678
-956
| -2% | -$80.4K | 0.06% | 191 |
|
|
2017
Q4 | $4.97M | Buy |
57,634
+9,436
| +20% | +$814K | 0.05% | 204 |
|
|
2017
Q3 | $3.77M | Sell |
48,198
-65,359
| -58% | -$5.12M | 0.04% | 207 |
|
|
2017
Q2 | $8.33M | Buy |
113,557
+57,067
| +101% | +$4.19M | 0.18% | 19 |
|
|
2017
Q1 | $4.12M | Buy |
56,490
+21,501
| +61% | +$1.57M | 0.09% | 35 |
|
|
2016
Q4 | $2.48M | Buy |
+34,989
| New | +$2.48M | 0.05% | 91 |
|