Assenagon Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
2,208,095
+1,326,774
| +151% | +$83.3M | 0.21% | 91 |
|
|
2025
Q1 | $52.7M | Sell |
881,321
-718,918
| -45% | -$43M | 0.09% | 190 |
|
|
2024
Q4 | $86.6M | Buy |
1,600,239
+1,555,667
| +3,490% | +$84.2M | 0.14% | 120 |
|
|
2024
Q3 | $2.03M | Buy |
44,572
+11,887
| +36% | +$543K | ﹤0.01% | 946 |
|
|
2024
Q2 | $1.39M | Sell |
32,685
-456
| -1% | -$19.4K | ﹤0.01% | 990 |
|
|
2024
Q1 | $1.29M | Sell |
33,141
-141,377
| -81% | -$5.51M | ﹤0.01% | 973 |
|
|
2023
Q4 | $6.08M | Sell |
174,518
-61,134
| -26% | -$2.13M | 0.02% | 550 |
|
|
2023
Q3 | $7.94M | Buy |
235,652
+105,727
| +81% | +$3.56M | 0.02% | 419 |
|
|
2023
Q2 | $4.24M | Sell |
129,925
-240,707
| -65% | -$7.85M | 0.01% | 523 |
|
|
2023
Q1 | $11.1M | Buy |
370,632
+234,280
| +172% | +$7M | 0.04% | 341 |
|
|
2022
Q4 | $4.49M | Buy |
136,352
+105,827
| +347% | +$3.48M | 0.02% | 530 |
|
|
2022
Q3 | $874K | Buy |
30,525
+19,438
| +175% | +$557K | ﹤0.01% | 939 |
|
|
2022
Q2 | $346K | Buy |
11,087
+1,907
| +21% | +$59.5K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $307K | Hold |
9,180
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $239K | Hold |
9,180
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $238K | Buy |
+9,180
| New | +$238K | ﹤0.01% | 1164 |
|
|
2018
Q4 | – | Sell |
-134,403
| Closed | -$3.65M | – | 1123 |
|
|
2018
Q3 | $3.65M | Buy |
+134,403
| New | +$3.65M | 0.04% | 338 |
|
|
2018
Q1 | – | Sell |
-106,099
| Closed | -$3.24M | – | 722 |
|
|
2017
Q4 | $3.24M | Sell |
106,099
-265,806
| -71% | -$8.1M | 0.03% | 299 |
|
|
2017
Q3 | $11.2M | Buy |
+371,905
| New | +$11.2M | 0.1% | 116 |
|