Assenagon Asset Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
24,160
-113
| -0.5% | -$27.8K | 0.01% | 521 |
|
|
2025
Q1 | $4.95M | Buy |
24,273
+13,460
| +124% | +$2.74M | 0.01% | 525 |
|
|
2024
Q4 | $2.2M | Sell |
10,813
-562
| -5% | -$114K | ﹤0.01% | 900 |
|
|
2024
Q3 | $2.36M | Sell |
11,375
-12,209
| -52% | -$2.53M | ﹤0.01% | 879 |
|
|
2024
Q2 | $4.32M | Buy |
23,584
+5,082
| +27% | +$932K | 0.01% | 653 |
|
|
2024
Q1 | $3.93M | Sell |
18,502
-17,177
| -48% | -$3.65M | 0.01% | 639 |
|
|
2023
Q4 | $7.43M | Buy |
35,679
+25,046
| +236% | +$5.22M | 0.02% | 504 |
|
|
2023
Q3 | $1.84M | Sell |
10,633
-4,076
| -28% | -$704K | 0.01% | 855 |
|
|
2023
Q2 | $2.7M | Buy |
14,709
+4,563
| +45% | +$838K | 0.01% | 641 |
|
|
2023
Q1 | $1.71M | Sell |
10,146
-10,450
| -51% | -$1.76M | 0.01% | 871 |
|
|
2022
Q4 | $3.01M | Buy |
20,596
+8,989
| +77% | +$1.31M | 0.01% | 649 |
|
|
2022
Q3 | $1.46M | Sell |
11,607
-896
| -7% | -$113K | 0.01% | 787 |
|
|
2022
Q2 | $1.54M | Sell |
12,503
-64,249
| -84% | -$7.89M | 0.01% | 913 |
|
|
2022
Q1 | $10.7M | Buy |
76,752
+29,309
| +62% | +$4.09M | 0.03% | 328 |
|
|
2021
Q4 | $9.21M | Buy |
47,443
+36,134
| +320% | +$7.02M | 0.03% | 318 |
|
|
2021
Q3 | $1.9M | Sell |
11,309
-12,344
| -52% | -$2.07M | 0.01% | 677 |
|
|
2021
Q2 | $3.45M | Sell |
23,653
-30,903
| -57% | -$4.51M | 0.01% | 537 |
|
|
2021
Q1 | $6.48M | Buy |
+54,556
| New | +$6.48M | 0.03% | 413 |
|
|
2020
Q4 | – | Sell |
-34,964
| Closed | -$3.5M | – | 1245 |
|
|
2020
Q3 | $3.5M | Buy |
34,964
+28,308
| +425% | +$2.84M | 0.02% | 403 |
|
|
2020
Q2 | $539K | Buy |
+6,656
| New | +$539K | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-6,711
| Closed | -$669K | – | 974 |
|
|
2019
Q4 | $669K | Buy |
+6,711
| New | +$669K | ﹤0.01% | 584 |
|
|
2019
Q3 | – | Sell |
-60,263
| Closed | -$5.62M | – | 1055 |
|
|
2019
Q2 | $5.62M | Sell |
60,263
-20,029
| -25% | -$1.87M | 0.04% | 223 |
|
|
2019
Q1 | $6.49M | Buy |
80,292
+48,570
| +153% | +$3.93M | 0.06% | 221 |
|
|
2018
Q4 | $2.05M | Sell |
31,722
-4,903
| -13% | -$316K | 0.02% | 396 |
|
|
2018
Q3 | $3.04M | Buy |
+36,625
| New | +$3.04M | 0.03% | 376 |
|