Assenagon Asset Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
21,164
-1,351
| -6% | -$121K | ﹤0.01% | 757 |
|
|
2025
Q1 | $1.75M | Buy |
22,515
+3,995
| +22% | +$310K | ﹤0.01% | 774 |
|
|
2024
Q4 | $1.04M | Sell |
18,520
-487
| -3% | -$27.4K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $1.16M | Buy |
19,007
+2,157
| +13% | +$132K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $883K | Sell |
16,850
-1,314
| -7% | -$68.9K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $856K | Buy |
18,164
+1,495
| +9% | +$70.5K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $826K | Sell |
16,669
-559
| -3% | -$27.7K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $702K | Hold |
17,228
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q2 | $745K | Sell |
17,228
-741
| -4% | -$32K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $864K | Buy |
17,969
+748
| +4% | +$36K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $672K | Sell |
17,221
-720
| -4% | -$28.1K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $584K | Buy |
17,941
+11,487
| +178% | +$374K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $232K | Buy |
6,454
+131
| +2% | +$4.71K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $301K | Sell |
6,323
-938
| -13% | -$44.7K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $312K | Buy |
7,261
+801
| +12% | +$34.4K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $243K | Sell |
6,460
-33,274
| -84% | -$1.25M | ﹤0.01% | 1159 |
|
|
2021
Q2 | $1.75M | Sell |
39,734
-147,847
| -79% | -$6.52M | 0.01% | 694 |
|
|
2021
Q1 | $7.17M | Buy |
187,581
+35,704
| +24% | +$1.36M | 0.03% | 390 |
|
|
2020
Q4 | $6.34M | Buy |
151,877
+119,094
| +363% | +$4.97M | 0.03% | 289 |
|
|
2020
Q3 | $1.61M | Sell |
32,783
-14,718
| -31% | -$722K | 0.01% | 605 |
|
|
2020
Q2 | $2.08M | Sell |
47,501
-32,228
| -40% | -$1.41M | 0.01% | 560 |
|
|
2020
Q1 | $2.18M | Sell |
79,729
-78,918
| -50% | -$2.16M | 0.02% | 316 |
|
|
2019
Q4 | $4.72M | Sell |
158,647
-256,337
| -62% | -$7.63M | 0.03% | 213 |
|
|
2019
Q3 | $10.9M | Sell |
414,984
-108,406
| -21% | -$2.84M | 0.07% | 134 |
|
|
2019
Q2 | $12.7M | Buy |
523,390
+494,178
| +1,692% | +$11.9M | 0.1% | 116 |
|
|
2019
Q1 | $696K | Buy |
+29,212
| New | +$696K | 0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-1,775,292
| Closed | -$31.1M | – | 1125 |
|
|
2018
Q3 | $31.1M | Buy |
1,775,292
+977,222
| +122% | +$17.1M | 0.31% | 43 |
|
|
2018
Q2 | $17.6M | Buy |
+798,070
| New | +$17.6M | 0.2% | 85 |
|
|
2018
Q1 | – | Sell |
-78,725
| Closed | -$1.74M | – | 724 |
|
|
2017
Q4 | $1.74M | Buy |
+78,725
| New | +$1.74M | 0.02% | 397 |
|