Assenagon Asset Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.9M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $13.7M | Sell |
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|
2024
Q1 | $33.5M | Buy |
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|
2023
Q4 | $6.44M | Sell |
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|
2023
Q3 | $16.9M | Sell |
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|
2023
Q2 | $25.9M | Buy |
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|
2023
Q1 | $28M | Buy |
|
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|
2022
Q4 | $22.9M | Buy |
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|
2022
Q3 | $13.6M | Buy |
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|
2022
Q2 | $8.49M | Sell |
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|
2022
Q1 | $47.1M | Buy |
|
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|
2021
Q4 | $7.7M | Sell |
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|
2021
Q3 | $39.7M | Buy |
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|
2021
Q2 | $15.7M | Buy |
|