Assenagon Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,445
| Closed | -$1.22M | – | 1330 |
|
|
2024
Q4 | $1.22M | Buy |
+39,445
| New | +$1.22M | ﹤0.01% | 1042 |
|
|
2024
Q3 | – | Sell |
-446,554
| Closed | -$13.7M | – | 1453 |
|
|
2024
Q2 | $13.7M | Sell |
446,554
-566,471
| -56% | -$17.4M | 0.03% | 341 |
|
|
2024
Q1 | $33.5M | Buy |
1,013,025
+832,990
| +463% | +$27.5M | 0.08% | 177 |
|
|
2023
Q4 | $6.44M | Sell |
180,035
-359,404
| -67% | -$12.9M | 0.02% | 535 |
|
|
2023
Q3 | $16.9M | Sell |
539,439
-453,237
| -46% | -$14.2M | 0.05% | 257 |
|
|
2023
Q2 | $25.9M | Buy |
992,676
+152,399
| +18% | +$3.98M | 0.09% | 166 |
|
|
2023
Q1 | $28M | Buy |
840,277
+187,411
| +29% | +$6.25M | 0.1% | 164 |
|
|
2022
Q4 | $22.9M | Buy |
652,866
+66,490
| +11% | +$2.33M | 0.08% | 205 |
|
|
2022
Q3 | $13.6M | Buy |
586,376
+237,635
| +68% | +$5.52M | 0.05% | 268 |
|
|
2022
Q2 | $8.5M | Sell |
348,741
-896,129
| -72% | -$21.8M | 0.03% | 389 |
|
|
2022
Q1 | $47.1M | Buy |
1,244,870
+1,066,475
| +598% | +$40.4M | 0.13% | 117 |
|
|
2021
Q4 | $7.7M | Sell |
178,395
-750,890
| -81% | -$32.4M | 0.02% | 367 |
|
|
2021
Q3 | $39.7M | Buy |
929,285
+492,517
| +113% | +$21.1M | 0.13% | 117 |
|
|
2021
Q2 | $15.7M | Buy |
+436,768
| New | +$15.7M | 0.05% | 230 |
|