WP
Assenagon Asset Management’s Worldpay, Inc. WP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,677,577
| Closed | -$206M | – | 1146 |
|
2019
Q2 | $206M | Buy |
1,677,577
+596,876
| +55% | +$73.1M | 1.54% | 9 |
|
2019
Q1 | $123M | Buy |
1,080,701
+1,071,301
| +11,397% | +$122M | 1.15% | 7 |
|
2018
Q4 | $718K | Buy |
+9,400
| New | +$718K | 0.01% | 700 |
|