Assenagon Asset Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,748
| Closed | -$639K | – | 1456 |
|
|
2024
Q2 | $639K | Sell |
59,748
-346,358
| -85% | -$3.71M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $3.75M | Buy |
406,106
+283,269
| +231% | +$2.61M | 0.01% | 654 |
|
|
2023
Q4 | $932K | Sell |
122,837
-187,377
| -60% | -$1.42M | ﹤0.01% | 1080 |
|
|
2023
Q3 | $2.47M | Buy |
310,214
+299,986
| +2,933% | +$2.38M | 0.01% | 757 |
|
|
2023
Q2 | $82.8K | Sell |
10,228
-274,331
| -96% | -$2.22M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $1.98M | Buy |
284,559
+256,495
| +914% | +$1.79M | 0.01% | 817 |
|
|
2022
Q4 | $259K | Sell |
28,064
-46,144
| -62% | -$426K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $517K | Sell |
74,208
-23,865
| -24% | -$166K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $669K | Buy |
+98,073
| New | +$669K | ﹤0.01% | 1123 |
|