Assenagon Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-736,158	Closed	-$13.9M	–	1233
2025 Q4	$13.9M	Buy	+736,158	New	+$14.8M	0.02%	431
2025 Q3	–	Sell	-33,252	Closed	-$911K	–	1277
2025 Q2	$911K	Buy	+33,252	New	+$886K	﹤0.01%	936
2024 Q3	–	Sell	-29,989	Closed	-$1.13M	–	1497
2024 Q2	$1.13M	Hold	29,989	–	–	﹤0.01%	1070
2024 Q1	$1.39M	Sell	29,989 -35,440	-54%	-$1.65M	﹤0.01%	982
2023 Q4	$2.91M	Buy	65,429 +46,866	+252%	+$1.89M	0.01%	794
2023 Q3	$772K	Sell	18,563 -564,673	-97%	-$24.9M	﹤0.01%	1109
2023 Q2	$27.9M	Sell	583,236 -1,622,424	-74%	-$72.6M	0.11%	171
2023 Q1	$103M	Sell	2,205,660 -24,319	-1%	-$1.17M	0.41%	56
2022 Q4	$101M	Sell	2,229,979 -30,848	-1%	-$1.38M	0.41%	54
2022 Q3	$91.2M	Buy	2,260,827 +1,150,215	+104%	+$44.9M	0.39%	58
2022 Q2	$36M	Sell	1,110,612 -20,197	-2%	-$715K	0.15%	149
2022 Q1	$44.2M	Buy	1,130,809 +354,698	+46%	+$13.3M	0.14%	144
2021 Q4	$31.7M	Buy	776,111 +701,834	+945%	+$25.9M	0.12%	154
2021 Q3	$2.36M	Sell	74,277 -38,231	-34%	-$1.1M	0.01%	647
2021 Q2	$3.14M	Sell	112,508 -165,748	-60%	-$4.76M	0.01%	585
2021 Q1	$7.72M	Buy	+278,256	New	+$7.31M	0.04%	401