Assenagon Asset Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $444K | Buy |
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|
2024
Q1 | $390K | Sell |
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|
2023
Q4 | $36.7M | Sell |
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|
2023
Q3 | $46.2M | Buy |
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|
2023
Q2 | $613K | Sell |
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|
2023
Q1 | $22.7M | Buy |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $12.5M | Sell |
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|
2022
Q2 | $18.7M | Sell |
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|
2022
Q1 | $56M | Buy |
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|
2021
Q4 | $20.4M | Buy |
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|
2021
Q3 | $8.79M | Buy |
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|
2021
Q2 | $5.55M | Sell |
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|
2021
Q1 | $5.92M | Buy |
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|
2020
Q4 | $2.08M | Buy |
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|
2020
Q3 | $203K | Sell |
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|
2020
Q2 | $2.46M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.91M | Buy |
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|
2019
Q3 | $998K | Buy |
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|
2019
Q2 | $463K | Sell |
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|
2019
Q1 | $873K | Sell |
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|
2018
Q4 | $12.7M | Buy |
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|
2018
Q3 | $769K | Sell |
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|
2018
Q2 | $1.44M | Buy |
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|
2018
Q1 | $504K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.99M | Buy |
|