Assenagon Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,405
| Closed | -$253K | – | 1472 |
|
|
2022
Q4 | $253K | Hold |
18,405
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q3 | $248K | Buy |
+18,405
| New | +$248K | ﹤0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-10,671
| Closed | -$190K | – | 1523 |
|
|
2021
Q4 | $190K | Sell |
10,671
-5,584
| -34% | -$99.4K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $329K | Buy |
16,255
+3,778
| +30% | +$76.5K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $287K | Sell |
12,477
-1,755
| -12% | -$40.4K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $351K | Sell |
14,232
-2,205
| -13% | -$54.4K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $361K | Buy |
+16,437
| New | +$361K | ﹤0.01% | 847 |
|
|
2020
Q3 | – | Sell |
-80,573
| Closed | -$1.74M | – | 1339 |
|
|
2020
Q2 | $1.74M | Hold |
80,573
| – | – | 0.01% | 618 |
|
|
2020
Q1 | $1.46M | Buy |
80,573
+11,285
| +16% | +$205K | 0.01% | 401 |
|
|
2019
Q4 | $1.86M | Buy |
69,288
+2,189
| +3% | +$58.6K | 0.01% | 422 |
|
|
2019
Q3 | $1.56M | Hold |
67,099
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $1.34M | Sell |
67,099
-226,982
| -77% | -$4.52M | 0.01% | 608 |
|
|
2019
Q1 | $5.43M | Buy |
+294,081
| New | +$5.43M | 0.05% | 254 |
|
|
2018
Q4 | – | Sell |
-56,786
| Closed | -$1.08M | – | 1129 |
|
|
2018
Q3 | $1.08M | Buy |
+56,786
| New | +$1.08M | 0.01% | 586 |
|