Assenagon Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,621
| Closed | -$275K | – | 1210 |
|
|
2020
Q1 | $275K | Buy |
+4,621
| New | +$275K | ﹤0.01% | 668 |
|
|
2019
Q3 | – | Sell |
-70,994
| Closed | -$8.03M | – | 1057 |
|
|
2019
Q2 | $8.03M | Buy |
+70,994
| New | +$8.03M | 0.06% | 160 |
|
|
2019
Q1 | – | Sell |
-7,998
| Closed | -$594K | – | 1094 |
|
|
2018
Q4 | $594K | Buy |
+7,998
| New | +$594K | 0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-186,643
| Closed | -$14.3M | – | 727 |
|
|
2017
Q4 | $14.3M | Buy |
+186,643
| New | +$14.3M | 0.15% | 84 |
|