WW
Assenagon Asset Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,486
| Closed | -$687K | – | 1453 |
|
|
2023
Q4 | $687K | Hold |
78,486
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $869K | Buy |
78,486
+3,955
| +5% | +$43.8K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $501K | Buy |
+74,531
| New | +$501K | ﹤0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-73,711
| Closed | -$285K | – | 1473 |
|
|
2022
Q4 | $285K | Sell |
73,711
-200,266
| -73% | -$774K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $1.08M | Buy |
273,977
+120,138
| +78% | +$472K | ﹤0.01% | 893 |
|
|
2022
Q2 | $983K | Sell |
153,839
-41,816
| -21% | -$267K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $2M | Buy |
+195,655
| New | +$2M | 0.01% | 814 |
|
|
2021
Q4 | – | Sell |
-22,083
| Closed | -$403K | – | 1529 |
|
|
2021
Q3 | $403K | Sell |
22,083
-62,562
| -74% | -$1.14M | ﹤0.01% | 1053 |
|
|
2021
Q2 | $3.06M | Buy |
+84,645
| New | +$3.06M | 0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-150,846
| Closed | -$3.83M | – | 1341 |
|
|
2020
Q2 | $3.83M | Buy |
+150,846
| New | +$3.83M | 0.02% | 376 |
|