Assenagon Asset Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-254,616
| Closed | -$13.5M | – | 1331 |
|
|
2024
Q4 | $13.5M | Buy |
254,616
+226,933
| +820% | +$12.1M | 0.02% | 410 |
|
|
2024
Q3 | $1.41M | Buy |
+27,683
| New | +$1.41M | ﹤0.01% | 1032 |
|
|
2024
Q2 | – | Sell |
-123,639
| Closed | -$5.58M | – | 1464 |
|
|
2024
Q1 | $5.58M | Sell |
123,639
-81,386
| -40% | -$3.67M | 0.01% | 558 |
|
|
2023
Q4 | $9.42M | Buy |
205,025
+128,834
| +169% | +$5.92M | 0.03% | 438 |
|
|
2023
Q3 | $2.78M | Buy |
76,191
+69,820
| +1,096% | +$2.55M | 0.01% | 715 |
|
|
2023
Q2 | $240K | Sell |
6,371
-11,249
| -64% | -$424K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $663K | Buy |
+17,620
| New | +$663K | ﹤0.01% | 1117 |
|
|
2022
Q1 | – | Sell |
-20,106
| Closed | -$1.01M | – | 1522 |
|
|
2021
Q4 | $1.01M | Sell |
20,106
-86,098
| -81% | -$4.32M | ﹤0.01% | 986 |
|
|
2021
Q3 | $5.45M | Sell |
106,204
-3,864
| -4% | -$198K | 0.02% | 373 |
|
|
2021
Q2 | $5.13M | Buy |
+110,068
| New | +$5.13M | 0.02% | 448 |
|
|
2021
Q1 | – | Sell |
-210,750
| Closed | -$9.46M | – | 1280 |
|
|
2020
Q4 | $9.46M | Sell |
210,750
-280,993
| -57% | -$12.6M | 0.04% | 223 |
|
|
2020
Q3 | $13.3M | Buy |
491,743
+8,062
| +2% | +$217K | 0.07% | 136 |
|
|
2020
Q2 | $13.9M | Sell |
483,681
-25,909
| -5% | -$744K | 0.09% | 126 |
|
|
2020
Q1 | $12.7M | Buy |
+509,590
| New | +$12.7M | 0.1% | 129 |
|
|
2018
Q4 | – | Sell |
-8,064
| Closed | -$380K | – | 1126 |
|
|
2018
Q3 | $380K | Buy |
+8,064
| New | +$380K | ﹤0.01% | 687 |
|