Assenagon Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103M | Sell |
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|
2025
Q2 | $139M | Buy |
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|
2025
Q1 | $52.7M | Sell |
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|
2024
Q4 | $86.6M | Buy |
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|
2024
Q3 | $2.03M | Buy |
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|
2024
Q2 | $1.39M | Sell |
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|
2024
Q1 | $1.29M | Sell |
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|
2023
Q4 | $6.08M | Sell |
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|
2023
Q3 | $7.94M | Buy |
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|
2023
Q2 | $4.24M | Sell |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $4.49M | Buy |
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|
2022
Q3 | $874K | Buy |
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|
2022
Q2 | $346K | Buy |
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|
2022
Q1 | $307K | Hold |
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|
2021
Q4 | $239K | Hold |
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|
2021
Q3 | $238K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.65M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.23M | Sell |
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|
2017
Q3 | $11.2M | Buy |
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