Assenagon Asset Management’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,411
| Closed | -$2.08M | – | 1463 |
|
|
2024
Q1 | $2.08M | Buy |
+33,411
| New | +$2.08M | ﹤0.01% | 863 |
|
|
2022
Q1 | – | Sell |
-4,215
| Closed | -$230K | – | 1520 |
|
|
2021
Q4 | $230K | Buy |
+4,215
| New | +$230K | ﹤0.01% | 1302 |
|
|
2021
Q2 | – | Sell |
-94,471
| Closed | -$6.34M | – | 1384 |
|
|
2021
Q1 | $6.34M | Buy |
+94,471
| New | +$6.34M | 0.03% | 417 |
|
|
2018
Q4 | – | Sell |
-37,097
| Closed | -$1.61M | – | 1124 |
|
|
2018
Q3 | $1.61M | Buy |
+37,097
| New | +$1.61M | 0.02% | 523 |
|
|
2017
Q4 | – | Sell |
-78,000
| Closed | -$3.59M | – | 709 |
|
|
2017
Q3 | $3.59M | Buy |
+78,000
| New | +$3.59M | 0.03% | 217 |
|