Assenagon Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
+33,252
| New | +$911K | ﹤0.01% | 912 |
|
|
2024
Q3 | – | Sell |
-29,989
| Closed | -$1.13M | – | 1454 |
|
|
2024
Q2 | $1.13M | Hold |
29,989
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q1 | $1.39M | Sell |
29,989
-35,440
| -54% | -$1.65M | ﹤0.01% | 959 |
|
|
2023
Q4 | $2.91M | Buy |
65,429
+46,866
| +252% | +$2.09M | 0.01% | 766 |
|
|
2023
Q3 | $772K | Sell |
18,563
-564,673
| -97% | -$23.5M | ﹤0.01% | 1076 |
|
|
2023
Q2 | $27.9M | Sell |
583,236
-1,622,424
| -74% | -$77.5M | 0.1% | 155 |
|
|
2023
Q1 | $103M | Sell |
2,205,660
-24,319
| -1% | -$1.14M | 0.37% | 46 |
|
|
2022
Q4 | $101M | Sell |
2,229,979
-30,848
| -1% | -$1.39M | 0.36% | 43 |
|
|
2022
Q3 | $91.2M | Buy |
2,260,827
+1,150,215
| +104% | +$46.4M | 0.35% | 48 |
|
|
2022
Q2 | $36M | Sell |
1,110,612
-20,197
| -2% | -$655K | 0.13% | 134 |
|
|
2022
Q1 | $44.2M | Buy |
1,130,809
+354,698
| +46% | +$13.9M | 0.12% | 125 |
|
|
2021
Q4 | $31.7M | Buy |
776,111
+701,834
| +945% | +$28.7M | 0.09% | 131 |
|
|
2021
Q3 | $2.36M | Sell |
74,277
-38,231
| -34% | -$1.21M | 0.01% | 612 |
|
|
2021
Q2 | $3.14M | Sell |
112,508
-165,748
| -60% | -$4.62M | 0.01% | 554 |
|
|
2021
Q1 | $7.72M | Buy |
+278,256
| New | +$7.72M | 0.03% | 371 |
|