Assenagon Asset Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
3,532
-72
| -2% | -$22.1K | ﹤0.01% | 885 |
|
|
2025
Q1 | $1.22M | Sell |
3,604
-68
| -2% | -$23K | ﹤0.01% | 837 |
|
|
2024
Q4 | $1.15M | Buy |
3,672
+400
| +12% | +$125K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $964K | Buy |
3,272
+364
| +13% | +$107K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $762K | Buy |
2,908
+28
| +1% | +$7.34K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $792K | Sell |
2,880
-163
| -5% | -$44.8K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $734K | Buy |
3,043
+758
| +33% | +$183K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $477K | Sell |
2,285
-39
| -2% | -$8.15K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $547K | Sell |
2,324
-135
| -5% | -$31.8K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $571K | Sell |
2,459
-102
| -4% | -$23.7K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $626K | Buy |
2,561
+535
| +26% | +$131K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $407K | Buy |
+2,026
| New | +$407K | ﹤0.01% | 1092 |
|
|
2022
Q2 | – | Sell |
-867
| Closed | -$205K | – | 1556 |
|
|
2022
Q1 | $205K | Buy |
+867
| New | +$205K | ﹤0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-930
| Closed | -$216K | – | 1528 |
|
|
2021
Q3 | $216K | Buy |
+930
| New | +$216K | ﹤0.01% | 1181 |
|
|
2021
Q1 | – | Sell |
-1,098
| Closed | -$231K | – | 1282 |
|
|
2020
Q4 | $231K | Sell |
1,098
-674
| -38% | -$142K | ﹤0.01% | 900 |
|
|
2020
Q3 | $370K | Sell |
1,772
-10,933
| -86% | -$2.28M | ﹤0.01% | 960 |
|
|
2020
Q2 | $2.5M | Buy |
12,705
+5,089
| +67% | +$1M | 0.02% | 506 |
|
|
2020
Q1 | $1.29M | Sell |
7,616
-3,564
| -32% | -$606K | 0.01% | 429 |
|
|
2019
Q4 | $2.26M | Buy |
11,180
+5,080
| +83% | +$1.03M | 0.01% | 373 |
|
|
2019
Q3 | $1.18M | Sell |
6,100
-100
| -2% | -$19.3K | 0.01% | 477 |
|
|
2019
Q2 | $1.19M | Buy |
+6,200
| New | +$1.19M | 0.01% | 635 |
|