Assenagon Asset Management
WOR icon

Assenagon Asset Management’s Worthington Enterprises WOR Stock Holding History

Assenagon Asset Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,411
Closed -$2.08M – 1506
2024
Q1 		$2.08M Buy
+33,411
New +$1.99M 0.01% 886
2022
Q1 		– Sell
-6,837
Closed -$230K – 1575
2021
Q4 		$230K Buy
+6,837
New +$225K ﹤0.01% 1348
2021
Q2 		– Sell
-153,232
Closed -$6.34M – 1430
2021
Q1 		$6.34M Buy
+153,232
New +$5.85M 0.03% 447
2018
Q4 		– Sell
-60,171
Closed -$1.61M – 1170
2018
Q3 		$1.61M Buy
+60,171
New +$1.69M 0.02% 563
2017
Q4 		– Sell
-126,516
Closed -$3.59M – 785
2017
Q3 		$3.59M Buy
+126,516
New +$3.94M 0.06% 281

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