Assenagon Asset Management’s White Mountains Insurance WTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-181	Closed	-$251K	–	1427
2023 Q2	$251K	Buy	+181	New	+$251K	﹤0.01%	1211
2021 Q3	–	Sell	-243	Closed	-$279K	–	1404
2021 Q2	$279K	Buy	243 +23	+10%	+$26.4K	﹤0.01%	1071
2021 Q1	$245K	Buy	+220	New	+$245K	﹤0.01%	1097