WRK
Assenagon Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,832
| Closed | -$444K | – | 1474 |
|
|
2024
Q2 | $444K | Buy |
8,832
+943
| +12% | +$47.4K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $390K | Sell |
7,889
-877,171
| -99% | -$43.4M | ﹤0.01% | 1208 |
|
|
2023
Q4 | $36.7M | Sell |
885,060
-405,648
| -31% | -$16.8M | 0.1% | 147 |
|
|
2023
Q3 | $46.2M | Buy |
1,290,708
+1,269,632
| +6,024% | +$45.5M | 0.14% | 113 |
|
|
2023
Q2 | $613K | Sell |
21,076
-724,792
| -97% | -$21.1M | ﹤0.01% | 1047 |
|
|
2023
Q1 | $22.7M | Buy |
745,868
+714,521
| +2,279% | +$21.8M | 0.08% | 200 |
|
|
2022
Q4 | $1.1M | Sell |
31,347
-372,219
| -92% | -$13.1M | ﹤0.01% | 973 |
|
|
2022
Q3 | $12.5M | Sell |
403,566
-65,690
| -14% | -$2.03M | 0.05% | 284 |
|
|
2022
Q2 | $18.7M | Sell |
469,256
-722,060
| -61% | -$28.8M | 0.07% | 223 |
|
|
2022
Q1 | $56M | Buy |
1,191,316
+730,357
| +158% | +$34.3M | 0.16% | 102 |
|
|
2021
Q4 | $20.4M | Buy |
460,959
+284,521
| +161% | +$12.6M | 0.06% | 180 |
|
|
2021
Q3 | $8.79M | Buy |
176,438
+72,103
| +69% | +$3.59M | 0.03% | 273 |
|
|
2021
Q2 | $5.55M | Sell |
104,335
-9,368
| -8% | -$499K | 0.02% | 430 |
|
|
2021
Q1 | $5.92M | Buy |
113,703
+65,910
| +138% | +$3.43M | 0.02% | 431 |
|
|
2020
Q4 | $2.08M | Buy |
47,793
+41,952
| +718% | +$1.83M | 0.01% | 490 |
|
|
2020
Q3 | $203K | Sell |
5,841
-81,393
| -93% | -$2.83M | ﹤0.01% | 1033 |
|
|
2020
Q2 | $2.47M | Buy |
+87,234
| New | +$2.47M | 0.02% | 515 |
|
|
2020
Q1 | – | Sell |
-44,408
| Closed | -$1.91M | – | 989 |
|
|
2019
Q4 | $1.91M | Buy |
44,408
+17,029
| +62% | +$731K | 0.01% | 416 |
|
|
2019
Q3 | $998K | Buy |
27,379
+14,679
| +116% | +$535K | 0.01% | 515 |
|
|
2019
Q2 | $463K | Sell |
12,700
-10,066
| -44% | -$367K | ﹤0.01% | 825 |
|
|
2019
Q1 | $873K | Sell |
22,766
-313,690
| -93% | -$12M | 0.01% | 677 |
|
|
2018
Q4 | $12.7M | Buy |
336,456
+322,058
| +2,237% | +$12.2M | 0.14% | 84 |
|
|
2018
Q3 | $769K | Sell |
14,398
-10,833
| -43% | -$579K | 0.01% | 631 |
|
|
2018
Q2 | $1.44M | Buy |
25,231
+17,371
| +221% | +$991K | 0.02% | 330 |
|
|
2018
Q1 | $504K | Buy |
+7,860
| New | +$504K | 0.01% | 426 |
|
|
2017
Q4 | – | Sell |
-123,121
| Closed | -$6.99M | – | 718 |
|
|
2017
Q3 | $6.99M | Buy |
+123,121
| New | +$6.99M | 0.06% | 154 |
|