Assenagon Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
7,950
+648
| +9% | +$106K | ﹤0.01% | 852 |
|
|
2025
Q1 | $1.15M | Sell |
7,302
-467
| -6% | -$73.8K | ﹤0.01% | 850 |
|
|
2024
Q4 | $1.44M | Sell |
7,769
-1,127
| -13% | -$209K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.38M | Buy |
8,896
+1,528
| +21% | +$237K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $1.04M | Sell |
7,368
-926
| -11% | -$131K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $1.32M | Buy |
+8,294
| New | +$1.32M | ﹤0.01% | 971 |
|